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Bmb Munai Inc (KAZ)

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Page Created: 2008-10-10 03:08:00-07Last Activity: 2008-09-22Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
55
3290293984
Score:
0.89
1083--
Brand New:
26
1339124760
Increased Existing:
8
3404--
No Change:
3
4404--
Reduced Existing:
5
3633--
Liquidated:
6
3236292883
No Comparison Available:
7
---
Funds buying shares:
34
2654244676
Buying %:
70.83 %
104153452
Funds not buying/selling shares:
3
---
Neutral %:
6.25 %
---
Funds selling shares:
11
3544321490
Selling %:
22.91 %
72065069193
   

Bmb Munai Inc (KAZ) 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
Franklin Resources Inc Institution -24.45 % 2008-09-22 13,751,565 $37,679,288 $-21,314,926 -36.13 % Added More 12,242,210 811.08 % $-18,975,426
Glg Partners Inc Institution -25.89 % 2008-09-22 10,000,000 $27,400,000 $-15,500,000 -36.13 % New Holding 10,000,000 100.00 % $-15,500,000
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -29.06 % 2008-09-08 2,974 $8,149 $-4,372 -34.91 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -29.66 % 2008-09-04 211,200 $578,688 $-312,576 -35.07 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 1,500 $4,110 $-2,205 -34.91 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 None - - - % Sold All -539,413 -100.00 % $792,937
Fmr Corp Institution -32.24 % 2008-09-03 None - - - % Sold All -649,487 -100.00 % $954,746
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -32.60 % 2008-09-02 6,300 $17,262 $-12,726 -42.43 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -33.26 % 2008-09-02 160,385 $439,455 $-323,978 -42.43 % Added More 119,950 296.64 % $-242,299
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 119,797 $328,244 $-270,741 -45.20 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 408,646 $1,119,690 $-923,540 -45.20 % Added More 275,746 207.48 % $-623,186
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -29.29 % 2008-08-26 34,600 $94,804 $-74,736 -44.08 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -32.76 % 2008-08-25 462 $1,266 $-919 -42.07 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 None - - - % Sold All -20,000 -100.00 % $40,600
Black River Asset Management Llc Institution % 2008-08-15 41,000 % No Change 0 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -964,320 -100.00 %
Morgan Stanley Institution % 2008-08-15 22,691 % New Holding 22,691 100.00 %
Wexford Capital Llc Institution % 2008-08-15 12,200 % No Compare - - % -
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 20,026 $54,871 $-43,056 -43.96 % New Holding 20,026 100.00 % $-43,056
Us Bancorp De Institution -26.13 % 2008-08-14 3,049 $8,354 $-6,555 -43.96 % New Holding 3,049 100.00 % $-6,555
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 None - - - % Sold All -12,029 -100.00 % $25,862
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 170 $466 $-366 -43.96 % New Holding 170 100.00 % $-366
Bridgeway Capital Management Inc Institution -35.93 % 2008-08-14 223,800 $613,212 $-481,170 -43.96 % Added More 8,700 4.04 % $-18,705
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 74,706 $204,694 $-160,618 -43.96 % New Holding 74,706 100.00 % $-160,618
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 22,336 $61,201 $-48,022 -43.96 % New Holding 22,336 100.00 % $-48,022
Headstream Asset Management Lp Institution -44.87 % 2008-08-14 250,000 $685,000 $-537,500 -43.96 % New Holding 250,000 100.00 % $-537,500
Tcw Group Inc Institution -32.54 % 2008-08-14 330,000 $904,200 $-709,500 -43.96 % Sold Some -660,000 -66.66 % $1,419,000
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 102,900 $281,946 $-221,235 -43.96 % New Holding 102,900 100.00 % $-221,235
Teachers Advisors Inc Institution -30.43 % 2008-08-14 22,977 $62,957 $-49,401 -43.96 % New Holding 22,977 100.00 % $-49,401
Citigroup Inc Institution -31.88 % 2008-08-14 30,650 $83,981 $-65,898 -43.96 % New Holding 30,650 100.00 % $-65,898
American International Group Inc Institution -31.66 % 2008-08-14 33,804 $92,623 $-72,679 -43.96 % New Holding 33,804 100.00 % $-72,679
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 224,886 $616,188 $-483,505 -43.96 % New Holding 224,886 100.00 % $-483,505
Touradji Capital Management Lp Institution -55.85 % 2008-08-14 452,910 $1,240,973 $-973,757 -43.96 % Sold Some -706,815 -60.94 % $1,519,652
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 32,975 $90,352 $-74,524 -45.20 % New Holding 32,975 100.00 % $-74,524
Technical Financial Services Llc Institution -34.93 % 2008-08-13 198,045 $542,643 $-447,582 -45.20 % Added More 122,050 160.60 % $-275,833
Drake Asset Management Llc Institution -34.15 % 2008-08-13 46,000 $126,040 $-103,960 -45.20 % Sold Some -24,000 -34.28 % $54,240
Northern Trust Corp Institution -28.71 % 2008-08-13 77,533 $212,440 $-175,225 -45.20 % New Holding 77,533 100.00 % $-175,225
Spark Lp Institution -33.54 % 2008-08-13 60,700 $166,318 $-137,182 -45.20 % Added More 25,100 70.50 % $-56,726
Oppenheimer And Co Inc Institution -32.18 % 2008-08-13 15,000 $41,100 $-33,900 -45.20 % New Holding 15,000 100.00 % $-33,900
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 76,000 $208,240 $-171,760 -45.20 % New Holding 76,000 100.00 % $-171,760
Bank Of America Corp Institution -28.82 % 2008-08-12 60,910 $166,893 $-137,048 -45.09 % New Holding 60,910 100.00 % $-137,048
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 3,712,431 $10,172,061 $-8,352,970 -45.09 % Added More 436,749 13.33 % $-982,685
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 36,726 $100,629 $-79,695 -44.19 % New Holding 36,726 100.00 % $-79,695
Ubs Ag Institution -31.41 % 2008-08-11 None - - - % Sold All -16,118 -100.00 % $34,976
Genesis Asset Managers Llp Institution -33.95 % 2008-08-07 1,609,300 $4,409,482 $-3,958,878 -47.30 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 39,952 $109,468 $-98,282 -47.30 % New Holding 39,952 100.00 % $-98,282
Vanguard Group Inc Institution -29.39 % 2008-08-06 2,100 $5,754 $-4,452 -43.62 % Sold Some -119,197 -98.26 % $252,698
Emerging Markets Management Llc Institution -46.97 % 2008-08-06 21,552 $59,052 $-45,690 -43.62 % Sold Some -6,220 -22.39 % $13,186
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -30.88 % 2008-08-05 3,343 $9,160 $-7,154 -43.85 % New Holding 3,343 100.00 % $-7,154
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 107,000 $293,180 $-232,190 -44.19 % New Holding 107,000 100.00 % $-232,190
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 50,601 $138,647 $-139,659 -50.18 % New Holding 50,601 100.00 % $-139,659
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 17,565 $48,128 $-48,479 -50.18 % New Holding 17,565 100.00 % $-48,479
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 1,039,229 % Added More 1,027,460 8730.22 %
Strs Ohio Institution -27.38 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Zebra Capital Management Llc Institution -28.94 % 2008-07-15 1,649 $4,518 $-5,310 -54.02 % New Holding 1,649 100.00 % $-5,310
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Listed 55 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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