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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Informa Plc (INFMF.PK)

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

Last Activity: 2009-11-18 Country: United KingdomIndustry: Multimedia

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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

GB0002625654

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 64Owners Buying: 41Buying Pct.: 64.06 %Owners Netrual: 4Neutral Pct.: 6.25 %Owners Selling: 17Selling Pct.: 26.56 %
Score: 3.40Brand New: 20Increase Existing: 21No Change: 4Sold Some: 5Dumped All: 12No Comparison: 2

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
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 65,555No Change00 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Informa Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 13,571New Holding13,571100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Informa Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 13,571No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Informa Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 1,207,910New Holding1,207,910100 %- % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Informa Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 177,744Added More43,64432.54 %- % News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Informa Plc
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 1,805,725New Holding1,805,725100 %- % News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Informa Plc
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 229,881Sold Some-15,795-6.42 %- % News Article History of Valic Co I - International Growth I Fund Ownership Of Informa Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson European Focus FundEuropean Region 1,200,000New Holding1,200,000100 %- % News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Informa Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Industries Of The Future FundNo Data 2,860Added More1,570121.70 %- % News Article History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 1,662,227No Compare- % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 557,966New Holding557,966100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 11,597No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 20,517New Holding20,517100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 71,927New Holding71,927100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 1,012,475Added More380,13160.11 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 39,998New Holding39,998100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Informa Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 1,012,475Added More380,13160.11 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Informa Plc
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port Sold All-148,089-100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 2,287,880Added More653,68040.00 %- % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-5,042,200-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 985,880Added More67,4807.34 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port Sold All-32,400-100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 742,103Sold Some-1,432,497-65.87 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 64,394,461Added More48,427,261303.29 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Growth FundNo Data 15,941Sold Some-8,659-35.19 %- % News Article History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core 1,001,860New Holding1,001,860100 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Value FundMulti-Cap Value 183,400Added More48,00035.45 %- % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Total International Equity FundNo Data 37,259Sold Some-34,741-48.25 %- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 742,103Added More277,30359.66 %- % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Informa Plc
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive International Equity FundNo Data 11,698Added More4,38459.93 %- % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Informa Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 88,830New Holding88,830100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Informa Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 15,958Added More10,708203.96 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Informa Plc
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 1,391,773New Holding1,391,773100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Informa Plc
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 6,220New Holding6,220100 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Informa Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-131,742-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Informa Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 184,438Added More52,69639.99 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Informa Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Equity PortfolioInternational Large-Cap Core 171,900New Holding171,900100 %- % News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Informa Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core 1,094,847New Holding1,094,847100 %- % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Informa Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-41,511-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Informa Plc
2009-09-042009-06-30 N-CSRSForward Funds - Forward International Small Companies FundInternational Small-Mid-Cap Growth 895,924Added More327,76457.68 %- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Informa Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Small Cap PortfolioSmall-Cap Core 943,941New Holding943,941100 %- % News Article History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Informa Plc
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data 571New Holding571100 %- % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Informa Plc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-27,726-100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Informa Plc
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 65,555New Holding65,555100 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Informa Plc
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port 314,900New Holding314,900100 %- % News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Informa Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 114,754No Change00 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Informa Plc
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port 806,524Added More239,16642.15 %- % News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Informa Plc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds Sold All-21,900-100 %- % News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Informa Plc
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-480,100-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Informa Plc
2009-08-312009-06-30 N-QFidelity Magellan Fund - Fidelity Magellan FundLarge-Cap Growth 5,000,000No Change00 %- % News Article History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Informa Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 16,259Added More8,560111.18 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Informa Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 10,966Added More4,71775.48 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Informa Plc
2009-08-312009-06-30 N-CSRSUltra Series Fund - International Stock FundNo Data 76,700New Holding76,700100 %- % News Article History of Ultra Series Fund - International Stock Fund Ownership Of Informa Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-6,429-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Informa Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-810-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Informa Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-35,484-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Informa Plc
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - International Opportunities FundGlobal Flex Port 109,915Added More96,657729.04 %- % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Informa Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-57,523-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Informa Plc
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 195,300Added More55,80040.00 %- % News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Informa Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 485,273Added More43,3739.81 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Informa Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 413,312Sold Some-28,588-6.46 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Informa Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth 617New Holding617100 %- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Informa Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Core Equity FundInternational Large-Cap Core 1,256Added More44354.48 %- % News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Informa Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Growth FundInternational Large-Cap Growth 507Added More15242.81 %- % News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Informa Plc
Returned 64 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
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