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MFFAIS
Mutual Fund Facts
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London Stock Exchange Group Plc (LDNXF.OB)

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

Last Activity: 2009-11-17 Country: United KingdomIndustry: Finance-Other Services

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
ldnxfldnxf.ob ldnxf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 8Owners Buying: 3Buying Pct.: 37.50 %Owners Netrual: 2Neutral Pct.: 25.00 %Owners Selling: 3Selling Pct.: 37.50 %
Score: 3.12Brand New: 3Increase Existing: 0No Change: 2Sold Some: 1Dumped All: 2No 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!

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 2,606No Change00 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of London Stock Exchange Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-570,490-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of London Stock Exchange Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-321,740-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of London Stock Exchange Group Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 518Sold Some-347-40.11 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of London Stock Exchange Group Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 7,101No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of London Stock Exchange Group Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 2,606New Holding2,606100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of London Stock Exchange Group Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 16,330New Holding16,330100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of London Stock Exchange Group Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 6,230New Holding6,230100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of London Stock Exchange Group Plc
Returned 8 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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