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Central Japan Railway Company (JAP.BE)

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Page Created: 2008-10-10 03:07:00-07Last Activity: 2008-09-29Industry: Transport-RailCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
30
40654611
Score:
-0.44
7692--
Brand New:
1
48268213
Increased Existing:
2
4531--
No Change:
2
4786--
Reduced Existing:
0
5713--
Liquidated:
4
36431810
No Comparison Available:
21
---
Funds buying shares:
3
48026212
Buying %:
33.33 %
584922019
Funds not buying/selling shares:
2
---
Neutral %:
22.22 %
---
Funds selling shares:
4
45553211
Selling %:
44.44 %
34053198
   

Central Japan Railway Company (JAP.BE) 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
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -15.86 % 2008-09-29 None - - - % Sold All -111 -100.00 % $110,236
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -17.95 % 2008-09-29 None - - - % Sold All -294 -100.00 % $291,977
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -18.03 % 2008-09-29 None - - - % Sold All -83 -100.00 % $82,429
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 40 $342,607 $-55,916 -14.03 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 13 $111,347 $-16,127 -12.65 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 58 $496,780 $-80,568 -13.95 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -35.34 % 2008-09-05 600 $5,139,108 $-833,460 -13.95 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -27.89 % 2008-09-05 200 $1,713,036 $-277,820 -13.95 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 47 $402,563 $-65,288 -13.95 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -27.81 % 2008-09-03 3 $25,696 $-5,024 -16.35 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 16 $137,043 $-25,968 -15.93 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -29.62 % 2008-08-29 80 $685,214 $-129,842 -15.93 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -31.55 % 2008-08-29 46 $393,998 $-74,659 -15.93 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 16 $137,043 $-25,968 -15.93 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -17.75 % 2008-08-29 147 $1,259,081 $-238,584 -15.93 % Added More 11 8.08 % $-17,853
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 69 $590,997 $-97,794 -14.19 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.52 % 2008-08-28 64 $548,172 $-90,708 -14.19 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -31.22 % 2008-08-28 168 $1,438,950 $-238,108 -14.19 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 13 $111,347 $-18,425 -14.19 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -41.24 % 2008-08-27 200 $1,713,036 $-328,142 -16.07 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -41.55 % 2008-08-27 370 $3,169,117 $-607,063 -16.07 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 1 $8,565 $-1,146 -11.79 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -35.58 % 2008-08-26 1,054 $9,027,700 $-1,207,483 -11.79 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -17.21 % 2008-08-22 90 $770,866 $-106,786 -12.16 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -24.43 % 2008-08-19 138 $1,181,995 $-160,948 -11.98 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -31.09 % 2008-08-08 120 $1,027,822 $-182,122 -15.05 % New Holding 120 100.00 % $-182,122
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 57 $488,215 $-86,508 -15.05 % Added More 13 29.54 % $-19,730
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 None - - - % Sold All -60 -100.00 % $91,061
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -34.07 % 2008-08-05 4 $34,261 $-8,274 -19.45 % No Change 0 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -32.00 % 2008-08-05 3 $25,696 $-6,205 -19.45 % No Change 0 0 % -
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Listed 30 holdings.
   
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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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