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MFFAIS
Mutual Fund Facts
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Laurentian Bank Of Canada (LRCDF.PK)

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

Last Activity: 2009-11-12 Country: CanadaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
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
lrcdflrcdf.pk lrcdf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 28Owners Buying: 15Buying Pct.: 53.57 %Owners Netrual: 3Neutral Pct.: 10.71 %Owners Selling: 9Selling Pct.: 32.14 %
Score: 3.32Brand New: 12Increase Existing: 3No Change: 3Sold Some: 3Dumped All: 6No Comparison: 1

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
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-11,300-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Laurentian Bank Of Canada
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core Sold All-41,400-100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Laurentian Bank Of Canada
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 377New Holding377100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Laurentian Bank Of Canada
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 377No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Laurentian Bank Of Canada
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 7,900New Holding7,900100 %- % News Article History of Ned Davis Research Ownership Of Laurentian Bank Of Canada
2009-10-142009-09-30 13F-HRHexavest IncInstitution 54,070Added More39,753277.66 %- % News Article History of Hexavest Inc Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 689,000New Holding689,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 32,240New Holding32,240100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 300No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,048New Holding3,048100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 1,400New Holding1,400100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Trust Co - The Canadian Small Company SeriesSmall-Cap Core 92,400No Change00 %- % News Article History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 6,900New Holding6,900100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Laurentian Bank Of Canada
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 700New Holding700100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 10,750New Holding10,750100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Laurentian Bank Of Canada
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-29,244-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Laurentian Bank Of Canada
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 1,163Added More742176.24 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Laurentian Bank Of Canada
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 11,300New Holding11,300100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Laurentian Bank Of Canada
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-18,000-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 17,800Sold Some-200-1.11 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Laurentian Bank Of Canada
2009-09-212009-07-31 N-QHarding Loevner Funds Inc - InstitutionalNo Data 2,100New Holding2,100100 %- % News Article History of Harding Loevner Funds Inc - Institutional Ownership Of Laurentian Bank Of Canada
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 102,700No Change00 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Laurentian Bank Of Canada
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-30,817-100 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Laurentian Bank Of Canada
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 20,600Added More6,60047.14 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Laurentian Bank Of Canada
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-9,300-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Laurentian Bank Of Canada
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 21,802Sold Some-8,298-27.56 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Laurentian Bank Of Canada
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 8,000Sold Some-640-7.40 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Laurentian Bank Of Canada
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 3,160New Holding3,160100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Laurentian Bank Of Canada
Returned 28 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!
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