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Imperial Tobacco Group (ITYBF.PK)

 
Industry: TobaccoCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
65
31412212
Score:
0.14
4368--
Brand New:
6
35542913
Increased Existing:
13
3051--
No Change:
1
5664--
Reduced Existing:
10
3105--
Liquidated:
5
35782813
No Comparison Available:
30
---
Funds buying shares:
19
32972012
Buying %:
54.28 %
28301189
Funds not buying/selling shares:
1
---
Neutral %:
2.85 %
---
Funds selling shares:
15
33331411
Selling %:
42.85 %
3528579
   

Imperial Tobacco Group (ITYBF.PK) 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
Astonneptune International Fund (Aston Funds) Global Flex Port -17.35 % 2008-07-01 14,546 $449,035 $-98,767 -18.02 % Added More 13,146 939.00 % $-89,261
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.30 % 2008-09-04 96,468 $2,977,967 $-470,764 -13.65 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 10,395 $320,894 $-50,728 -13.65 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -20,000 -100.00 % $135,800
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 2,000,000 $61,740,000 $-9,760,000 -13.65 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 1,204 $37,167 $-5,876 -13.65 % Added More 160 15.32 % $-781
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 4,488 $138,545 $-21,901 -13.65 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 24,243 $748,381 $0 0.00 % Sold Some -10,336 -29.89 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 66,200 $2,043,594 $-323,056 -13.65 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 11,452 $353,523 $-55,886 -13.65 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 3,256 $100,513 $-15,889 -13.65 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -0.20 % 2008-07-31 701,940 $21,668,888 $-3,425,467 -13.65 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -4.07 % 2008-08-20 67,300 $2,077,551 $-328,424 -13.65 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 46,553 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 331 $10,218 $-1,615 -13.65 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 32,353 $998,737 $0 0.00 % Sold Some -22,841 -41.38 % $0
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.43 % 2008-05-29 195,906 $6,047,618 $-2,131,457 -26.05 % Sold Some -13,467 -6.43 % $146,521
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -13.02 % 2008-05-29 48,785 $1,505,993 $-530,781 -26.05 % Sold Some -4,824 -8.99 % $52,485
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 977,318 $30,169,807 $-3,303,335 -9.86 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 2,255 $69,612 $-7,622 -9.86 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.58 % 2008-07-23 595,644 $18,387,530 $-2,013,277 -9.86 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 457 $14,108 $0 0.00 % Sold Some -49 -9.68 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 457 $14,108 $0 0.00 % Added More 204 80.63 % $0
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 138,353 $4,270,957 $-1,505,281 -26.05 % Added More 46,294 50.28 % $-503,679
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 21,292 $657,284 $-103,905 -13.65 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -3.00 % 2008-08-26 1,854 $57,233 $-9,048 -13.65 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 141,369 $4,364,061 $0 0.00 % Sold Some -14,885 -9.52 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 35,676 $1,101,318 $-174,099 -13.65 % Added More 11,967 50.47 % $-58,399
International Equity Fund (Penn Series Funds Inc) Global Flex Port 0.00 % 2008-09-05 190,950 $5,894,627 $0 0.00 % Sold Some -600 -0.31 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 615,809 $19,010,024 $0 0.00 % Added More 602,436 4504.86 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 860,005 $26,548,354 $0 0.00 % Added More 840,564 4323.66 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 6,907 $213,219 $-33,706 -13.65 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -22.45 % 2008-05-30 None - - - % Sold All -77,067 -100.00 % $838,489
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 12,684 $391,555 $-61,898 -13.65 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 59,156 $1,826,146 $-288,681 -13.65 % Added More 8,839 17.56 % $-43,134
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -3.81 % 2008-09-02 167,946 $5,184,493 $-819,576 -13.65 % Added More 63,016 60.05 % $-307,518
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 8,194 $252,949 $-39,987 -13.65 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 19,972 $616,536 $-217,295 -26.05 % Sold Some -1,244 -5.86 % $13,535
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 13,893 $428,877 $-67,798 -13.65 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -8.59 % 2008-08-27 346,887 $10,708,402 $-1,692,809 -13.65 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 737 $22,751 $-5,004 -18.02 % New Holding 737 100.00 % $-5,004
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -16,146 -100.00 % $78,792
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -18.88 % 2008-05-30 92,840 $2,865,971 $-1,010,099 -26.05 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -18.55 % 2008-05-30 134,470 $4,151,089 $-1,463,034 -26.05 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 0.00 % 2008-09-05 126,680 $3,910,612 $0 0.00 % New Holding 126,680 100.00 % $0
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 32,574 $1,005,559 $0 0.00 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.50 % 2008-09-02 5,726 $176,762 $-27,943 -13.65 % New Holding 5,726 100.00 % $-27,943
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -4.78 % 2008-09-02 167,946 $5,184,493 $-819,576 -13.65 % Added More 63,016 60.05 % $-307,518
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 712 $21,979 $-4,834 -18.02 % No Change 712 0 % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -3.86 % 2008-08-28 530,476 $16,375,794 $-2,588,723 -13.65 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 139,856 $4,317,355 $0 0.00 % Added More 23,137 19.82 % $0
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 65,352 $2,017,416 $-318,918 -13.65 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-08-28 1,126,708 $34,781,476 $-5,498,335 -13.65 % New Holding 1,126,708 100.00 % $-5,498,335
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 81,800 $2,525,166 $-399,184 -13.65 % New Holding 81,800 100.00 % $-399,184
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 22,400 $691,488 $-109,312 -13.65 % Sold Some -80,200 -78.16 % $391,376
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 8,200 $253,134 $-40,016 -13.65 % New Holding 8,200 100.00 % $-40,016
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -10.58 % 2008-08-07 6,605 $203,896 $-32,232 -13.65 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 76,271 $2,354,486 $-517,880 -18.02 % Added More 981 1.30 % $-6,661
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 None - - - % Sold All -11,456 -100.00 % $77,786
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 140,358 $4,332,851 $-953,031 -18.02 % Sold Some -61,846 -30.58 % $419,934
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 None - - - % Sold All -13,002 -100.00 % $63,450
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 342,601 $10,576,093 $-1,671,893 -13.65 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 23,693 $731,403 $-115,622 -13.65 % Added More 12,407 109.93 % $-60,546
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -8.98 % 2008-07-29 959,761 $29,627,822 $-4,683,634 -13.65 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 7,360 $227,203 $-35,917 -13.65 % No Compare - - % -
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Listed 65 holdings.
   
Imperial Tobacco Group on Google Imperial Tobacco Group on Yahoo Imperial Tobacco Group on CNN Money Imperial Tobacco Group on MSN Imperial Tobacco Group on Reuters Imperial Tobacco Group on Market Watch Imperial Tobacco Group 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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