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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Invensys Plc (IVNSF.PK)

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

Last Activity: 2009-11-17 Country: GermanyIndustry: Diversified Manufact Op

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ivnsfivnsf.pk ivnsf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
ivnyyivnyy.ob ivnyy:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 63Owners Buying: 31Buying Pct.: 49.20 %Owners Netrual: 8Neutral Pct.: 12.69 %Owners Selling: 18Selling Pct.: 28.57 %
Score: 3.12Brand New: 22Increase Existing: 9No Change: 8Sold Some: 9Dumped All: 9No Comparison: 6

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 13,515New Holding13,515100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Invensys Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-294,020-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Invensys Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 19,865New Holding19,865100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Invensys Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 17,827Added More4,24131.21 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Invensys Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 17,827No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Invensys Plc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - International FundGlobal Flex Port 33,760New Holding33,760100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 327,802New Holding327,802100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Invensys Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 78,700New Holding78,700100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Invensys Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth 2,840,500Sold Some-67,000-2.30 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Invensys Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 508,742No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Invensys Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 25,676Added More2,82112.34 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 609,149New Holding609,149100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 12,141No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 22,803New Holding22,803100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 110,599New Holding110,599100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 472,034No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 472,034No Change00 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Invensys Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-2,690-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 2,705No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,448No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 12,372Added More2,32723.16 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Invensys Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 52,388New Holding52,388100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 170,191New Holding170,191100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,322,628Sold Some-696,767-34.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 305,953Added More37,99214.17 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Invensys Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 13,153Added More5,64075.06 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 642,851New Holding642,851100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Invensys Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 34New Holding34100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 119,679New Holding119,679100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 214,800Sold Some-33,800-13.59 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 15,389New Holding15,389100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data Sold All-8,151-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Invensys Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Core Equity FundNo Data 23,571New Holding23,571100 %- % News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QTocqueville Trust - The Tocqueville International Value FundMulti-Cap Value 687,400No Change00 %- % News Article History of Tocqueville Trust - The Tocqueville International Value Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 238,568No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 421,898No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,513,308Added More41,6972.83 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Invensys Plc
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core Sold All-1,273,874-100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Invensys Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,914Sold Some-1,628-45.96 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Invensys Plc
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core 160,005New Holding160,005100 %- % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Invensys Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 40,561Sold Some-8,326-17.03 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Invensys Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-126,108-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Invensys Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 1,012No Change00 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Invensys Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 5,369No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Invensys Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 7,010Sold Some-594-7.81 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Invensys Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 13,036New Holding13,036100 %- % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Invensys Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 11,647New Holding11,647100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Invensys Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 71,451New Holding71,451100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Invensys Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 39,821Added More28,226243.43 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Invensys Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 101,500New Holding101,500100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Invensys Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 27,264New Holding27,264100 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Invensys Plc
2009-09-032009-06-30 N-CSRSOberweis Funds - Oberweis International Opportunities FundGlobal Flex Port 48,100New Holding48,100100 %- % News Article History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Invensys Plc
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-33,760-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 9,241Added More3,11550.84 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Invensys Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 13,951Added More1,38911.05 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Invensys Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 823No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Invensys Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 8,635Sold Some-690-7.39 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Invensys Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-89,457-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Invensys Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 636,107Sold Some-32,050-4.79 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Invensys Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-1,137-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Invensys Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 882No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Invensys Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 6,185Sold Some-608-8.95 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Invensys Plc
2009-08-252009-06-30 N-QOppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities FundGlobal Flex Port Sold All-4,000,000-100 %- % News Article History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Invensys Plc
Returned 63 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!
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