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MFFAIS
Mutual Fund Facts
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Grupa Lotos Sa (LTS.WA)

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

Last Activity: 2009-11-04 Country: PolandIndustry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
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
ltslts.wa lts:pw Warsaw Stock Exchange xwar wseWarsawPoland WWW.WSE.COM.PL

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Owners Summary

Owners: 16Owners Buying: 11Buying Pct.: 68.75 %Owners Netrual: 2Neutral Pct.: 12.50 %Owners Selling: 3Selling Pct.: 18.75 %
Score: 3.81Brand New: 8Increase Existing: 3No Change: 2Sold Some: 0Dumped All: 3No 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
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Emerging Countries FundEmerging Markets Sold All-12,700-100 %- % News Article History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Grupa Lotos Sa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 5,054New Holding5,054100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Grupa Lotos Sa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 5,054No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 126,974New Holding126,974100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 999,961New Holding999,961100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 2,987New Holding2,987100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets Small Cap SeriesEmerging Markets 130,928New Holding130,928100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 839,119New Holding839,119100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Grupa Lotos Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 497,126Added More45,79410.14 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Grupa Lotos Sa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 28,521New Holding28,521100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Grupa Lotos Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 90,839No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Grupa Lotos Sa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 9,892Added More5,701136.02 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Grupa Lotos Sa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 2,999Added More2137.64 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Grupa Lotos Sa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend FundNo Data Sold All-7,066-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Grupa Lotos Sa
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data 3,045New Holding3,045100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Grupa Lotos Sa
2009-08-192009-06-30 N-QCauseway Capital Management Trust - Causeway Emerging Markets FundEmerging Markets Sold All-8,769-100 %- % News Article History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Grupa Lotos Sa
Returned 16 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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