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Kerry Group Plc (KRYAF.PK)

Page Created: 2008-11-22 07:52:00-08Last Activity: 2008-11-07Industry: Food-Misc/DiversifiedCountry: Germany

Kerry Group Plc (KRYAF.PK)
Contact Information

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Phone: , Fax: , Website:

Kerry Group Plc (KRYAF.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0JY5T5

Kerry Group Plc (KRYAF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Kerry Group Plc (KRYAF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
KRYAF.PK KRYAF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
KRYAY KRYAY.PK KRYAY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Kerry Group Plc (KRYAF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
471511536
Score:
-0.66
9269--
Brand New:
3
471811136
Increased Existing:
3
4858--
No Change:
2
5822--
Reduced Existing:
3
4589--
Liquidated:
10
35616628
No Comparison Available:
6
---
Funds buying shares:
6
492811137
Buying %:
28.57 %
700018654
Funds not buying/selling shares:
2
---
Neutral %:
9.52 %
---
Funds selling shares:
13
40687128
Selling %:
61.90 %
23327618
   

Kerry Group Plc (KRYAF.PK)
Owners 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
International Small Cap Equity Fund (Valic Co Ii) Small-Cap Core -1.06 % 2008-11-07 None - - - % Sold All -207,157 -100.00 % $0
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -91,648 -100.00 % $0
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -20.17 % 2008-11-04 None - - - % Sold All -25,000 -100.00 % $0
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 1,042 $29,958 $0 0.00 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 9,501 $273,154 $0 0.00 % New Holding 9,501 100.00 % $0
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 60,871 $1,750,041 $0 0.00 % New Holding 60,871 100.00 % $0
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 637 $18,314 $0 0.00 % No Compare - - % -
Ing Disciplined International Smallcap Fund (Ing Mutual Funds) Small-Cap Core -32.20 % 2008-09-29 45,304 $1,302,490 $-19,028 -1.43 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -82,504 -100.00 % $34,652
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 457 $13,139 $-192 -1.43 % Added More 133 41.04 % $-56
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -27.98 % 2008-09-29 37,200 $1,069,500 $-15,624 -1.43 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 4,737 $136,189 $-1,990 -1.43 % Added More 2,678 130.06 % $-1,125
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... -43.22 % 2008-09-25 12,950 $372,313 $-5,439 -1.43 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 312 $8,970 $-131 -1.43 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -39.82 % 2008-09-08 81,849 $2,353,159 $-122,774 -4.95 % Sold Some -3,011 -3.54 % $4,517
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 1,201 $34,529 $-1,802 -4.95 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -45.61 % 2008-09-08 None - - - % Sold All -8,350 -100.00 % $12,525
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -120,408 -100.00 % $180,612
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -75,114 -100.00 % $112,671
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -64.21 % 2008-09-05 None - - - % Sold All -40,300 -100.00 % $60,450
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -29.71 % 2008-09-02 None - - - % Sold All -8,536 -100.00 % $12,804
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -35.40 % 2008-09-02 None - - - % Sold All -8,536 -100.00 % $12,804
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 1,479 $42,521 $-2,219 -4.95 % Added More 144 10.78 % $-216
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -24.24 % 2008-08-29 1,061 $30,504 $-1,592 -4.95 % New Holding 1,061 100.00 % $-1,592
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -41.70 % 2008-08-28 510,632 $14,680,670 $-765,948 -4.95 % Sold Some -16,410 -3.11 % $24,615
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -41.61 % 2008-08-28 689,109 $19,811,884 $-1,033,664 -4.95 % No Compare - - % -
None (Morgan Stanley International Smallcap Fund) Specialty & Misc -31.17 % 2008-08-11 27,323 $785,536 $-40,985 -4.95 % Sold Some -569 -2.04 % $854
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Listed 27 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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