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Interactive Data Corp (IDC)

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Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
72
3030271721
Score:
0.19
3998--
Brand New:
8
3288290824
Increased Existing:
15
2991--
No Change:
3
4690--
Reduced Existing:
9
3259--
Liquidated:
7
3286291521
No Comparison Available:
30
---
Funds buying shares:
23
3180287622
Buying %:
54.76 %
261011799
Funds not buying/selling shares:
3
---
Neutral %:
7.14 %
---
Funds selling shares:
16
3355300823
Selling %:
38.09 %
4871320821
   

Interactive Data Corp (IDC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 10,390 $312,739 $0 0.00 % Sold Some -127 -1.20 % $0
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 952 $28,655 $-76 -0.26 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 1,000 $30,100 $0 0.00 % New Holding 1,000 100.00 % $0
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.00 % 2008-08-29 170,475 $5,131,298 $0 0.00 % New Holding 170,475 100.00 % $0
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 0.00 % 2008-08-29 170,475 $5,131,298 $0 0.00 % No Change 170,475 0 % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.00 % 2008-08-29 170,475 $5,131,298 $0 0.00 % New Holding 170,475 100.00 % $0
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.46 % 2008-05-30 66,510 $2,001,951 $170,266 9.29 % New Holding 66,510 100.00 % $170,266
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 19 $572 $11 1.89 % No Change 19 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 1,300 $39,130 $0 0.00 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 5,406 $162,721 $6,109 3.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 600 $18,060 $576 3.29 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 11,700 $352,170 $9,126 2.66 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.82 % 2008-05-30 1,312,467 $39,505,257 $3,359,916 9.29 % Added More 1,259,167 2362.41 % $3,223,468
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 369,683 $11,127,458 $417,742 3.90 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.40 % 2008-07-30 300 $9,030 $327 3.75 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 967 $29,107 $1,054 3.75 % No Compare - - % -
First Trust Active Dividend Income Fund Institution 1.95 % 2008-08-07 10,000 $301,000 $9,300 3.18 % New Holding 10,000 100.00 % $9,300
Gabelli Global Multimedia Trust Inc Institution -16.30 % 2008-05-30 8,000 $240,800 $20,480 9.29 % No Change 8,000 0 % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -1.51 % 2008-08-18 59,500 $1,790,950 $-20,230 -1.11 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 72,587 $2,184,869 $10,162 0.46 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 4,000 $120,400 $16,960 16.39 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 75,730 $2,279,473 $85,575 3.90 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 None - - - % Sold All -144,060 -100.00 % $-368,794
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 11 $331 $29 9.57 % Sold Some -2 -15.38 % $-5
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 438 $13,184 $1,152 9.57 % Sold Some -446 -50.45 % $-1,173
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 11 $331 $29 9.57 % Added More 3 37.50 % $8
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 None - - - % Sold All -5 -100.00 % $-13
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 76,587 $2,305,269 $10,722 0.46 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -7.95 % 2008-05-30 467,900 $14,083,790 $1,197,824 9.29 % Sold Some -63,300 -11.91 % $-162,048
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.97 % 2008-05-30 84,700 $2,549,470 $216,832 9.29 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.07 % 2008-08-18 649,400 $19,546,940 $-220,796 -1.11 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 300 $9,030 $288 3.29 % New Holding 300 100.00 % $288
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 1.47 % 2008-08-26 90,600 $2,727,060 $86,976 3.29 % Sold Some -1,600 -1.73 % $-1,536
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 1.42 % 2008-08-26 48,300 $1,453,830 $46,368 3.29 % Added More 2,500 5.45 % $2,400
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.20 % 2008-07-29 133,800 $4,027,380 $208,728 5.46 % Sold Some -5,900 -4.22 % $-9,204
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.80 % 2008-08-26 13,900 $418,390 $13,344 3.29 % Added More 200 1.45 % $192
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -0.87 % 2008-08-28 229,952 $6,921,555 $-18,396 -0.26 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.81 % 2008-08-28 1,525,992 $45,932,359 $-122,079 -0.26 % No Compare - - % -
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.02 % 2008-08-05 None - - - % Sold All -3,496 -100.00 % $-1,958
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 28,905 $870,041 $4,047 0.46 % Sold Some -1,794 -5.84 % $-251
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 294,038 $8,850,544 $752,737 9.29 % Added More 283,003 2564.59 % $724,488
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 2,051 $61,735 $0 0.00 % Added More 77 3.90 % $0
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -7.15 % 2008-05-29 35,341 $1,063,764 $92,947 9.57 % Sold Some -7,470 -17.44 % $-19,646
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 1.59 % 2008-08-26 16,100 $484,610 $15,456 3.29 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 2,300 $69,230 $3,588 5.46 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 2,217 $66,732 $0 0.00 % New Holding 2,217 100.00 % $0
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -5.05 % 2008-05-29 14,500 $436,450 $38,135 9.57 % Sold Some -1,600 -9.93 % $-4,208
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 None - - - % Sold All -100 -100.00 % $-256
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -1.07 % 2008-08-28 65,530 $1,972,453 $-5,242 -0.26 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -1.07 % 2008-08-28 47,410 $1,427,041 $-3,793 -0.26 % Added More 16,380 52.78 % $-1,310
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -0.89 % 2008-08-28 26,670 $802,767 $-2,134 -0.26 % Added More 16,090 152.07 % $-1,287
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -60,000 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 69,808 $2,101,221 $178,708 9.29 % Added More 67,836 3439.95 % $173,660
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 147 $4,425 $21 0.46 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 358 $10,776 $50 0.46 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 113,936 $3,429,474 $299,652 9.57 % Added More 45,400 66.24 % $119,402
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 113,936 $3,429,474 $299,652 9.57 % Added More 45,400 66.24 % $119,402
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 0.00 % 2008-08-29 27,000 $812,700 $0 0.00 % New Holding 27,000 100.00 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 56,968 $1,714,737 $149,826 9.57 % Added More 22,700 66.24 % $59,701
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 550,322 $16,564,692 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 14,933 $449,483 $38,228 9.29 % Added More 800 5.66 % $2,048
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 7.02 % 2008-07-25 3,429 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 175,220 $5,274,122 $0 0.00 % Added More 1,148 0.65 % $0
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 25,907 $779,801 $66,322 9.29 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 268,167 $8,071,827 $0 0.00 % Added More 17,765 7.09 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -218,528 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 380 $11,438 $999 9.57 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -1.46 % 2008-05-23 None - - - % Sold All -450 -100.00 % $-1,202
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 4,690 $141,169 $0 0.00 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 1,158 $34,856 $0 0.00 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 662 $19,926 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 105 $3,161 $0 0.00 % No Compare - - % -
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Listed 72 holdings.
   
Interactive Data Corp on Google Interactive Data Corp on Yahoo Interactive Data Corp on CNN Money Interactive Data Corp on MSN Interactive Data Corp on Reuters Interactive Data Corp on Market Watch Interactive Data Corp 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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