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Jardine Matheson Holdings Ltd (JARLF.PK)

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

Last Activity: 2009-11-17 Country: BermudaIndustry: Diversified Operations

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
jarlfjarlf.pk jarlf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 35Owners Buying: 17Buying Pct.: 48.57 %Owners Netrual: 2Neutral Pct.: 5.71 %Owners Selling: 16Selling Pct.: 45.71 %
Score: 3.20Brand New: 15Increase Existing: 2No Change: 2Sold Some: 7Dumped All: 9No Comparison: 0

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!

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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 Variable Insurance Products Trust - Lvip Mondrian International Value FundMulti-Cap Value 228,400Sold Some-23,600-9.36 %- % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Jardine Matheson Holdings Ltd
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 58,940Added More2,0003.51 %- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Jardine Matheson Holdings Ltd
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 7,340Sold Some-1,520-17.15 %- % News Article History of Johnson Investment Counsel Inc Ownership Of Jardine Matheson Holdings Ltd
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 42,965New Holding42,965100 %- % News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Jardine Matheson Holdings Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 14,214New Holding14,214100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jardine Matheson Holdings Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 14,214No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Jardine Matheson Holdings Ltd
2009-10-302009-08-31 N-QTrust For Professional Managers - Dorfman Value FundNo Data 10,000New Holding10,000100 %- % News Article History of Trust For Professional Managers - Dorfman Value Fund Ownership Of Jardine Matheson Holdings Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-4,516,400-100 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Jardine Matheson Holdings Ltd
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 71,172New Holding71,172100 %- % News Article History of Beck Mack And Oliver Llc Ownership Of Jardine Matheson Holdings Ltd
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc - The International Equity PortfolioGlobal Flex Port 388,415Sold Some-11,200-2.80 %- % News Article History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Jardine Matheson Holdings Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 13,200New Holding13,200100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 244,200No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 99,600Added More21,20027.04 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 4,800New Holding4,800100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity FundGlobal Flex Port Sold All-138,800-100 %- % News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All CapGlobal Flex Port Sold All-50,000-100 %- % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Jardine Matheson Holdings Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,600Sold Some-1,000-27.77 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data 13,200New Holding13,200100 %- % News Article History of Victory Portfolios - International Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-71,172-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 15,200New Holding15,200100 %- % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port 1,200New Holding1,200100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-11,244-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jardine Matheson Holdings Ltd
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 71,172New Holding71,172100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-042009-06-30 N-CSRSGamco Global Series Funds Inc - Gabelli Global Opportunity FundGlobal Flex Port Sold All-2,800-100 %- % News Article History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port Sold All-378,600-100 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Jardine Matheson Holdings Ltd
2009-09-032009-06-30 N-CSRSGamco International Growth Fund Inc - Gabelli International Growth Fund IncMulti-Cap Growth Sold All-20,000-100 %- % News Article History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Jardine Matheson Holdings Ltd
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 17,600Sold Some-14,400-45.00 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Jardine Matheson Holdings Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core 16,400New Holding16,400100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Jardine Matheson Holdings Ltd
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-59,920-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 935,102Sold Some-30,000-3.10 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 930,302Sold Some-34,800-3.60 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 2,400New Holding2,400100 %- % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Jardine Matheson Holdings Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Mondrian International Value FundMulti-Cap Value 252,000New Holding252,000100 %- % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Jardine Matheson Holdings Ltd
2009-08-252009-06-30 13F-HRJohnson Investment Counsel IncInstitution 8,860New Holding8,860100 %- % News Article History of Johnson Investment Counsel Inc Ownership Of Jardine Matheson Holdings Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port 6,400New Holding6,400100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Jardine Matheson Holdings Ltd
Returned 35 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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