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MFFAIS
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Man Ag (MAGOF.PK)

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

Last Activity: 2009-11-05 Country: GermanyIndustry: Machinery-General Indust

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
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
manman.be man:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
magofmagof.pk magof:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 81Owners Buying: 42Buying Pct.: 51.85 %Owners Netrual: 5Neutral Pct.: 6.17 %Owners Selling: 29Selling Pct.: 35.80 %
Score: 3.01Brand New: 27Increase Existing: 15No Change: 5Sold Some: 5Dumped All: 24No Comparison: 5

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
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 85,359Added More16,10023.24 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Man Ag
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-310-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Man Ag
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 85,359New Holding85,359100 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Man Ag
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 5,111New Holding5,111100 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,539Added More89954.81 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Man Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,539No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Man Ag
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port Sold All-327-100 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Man Ag
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 1,385,000New Holding1,385,000100 %- % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Man Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 25,189New Holding25,189100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Man Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 69,362Added More3,4715.26 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Man Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-3,170-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Man Ag
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-402-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 507Sold Some-1,359-72.82 %- % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-1,087-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-476-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-29,000-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 1,200New Holding1,200100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 5,000New Holding5,000100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 230,642New Holding230,642100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 1,452,000Added More435,40042.82 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 40,542Added More11,34238.84 %- % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Man Ag
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 113No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 103No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 936Added More9911.82 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Man Ag
2009-09-292009-07-31 N-QPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data 100New Holding100100 %- % News Article History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 14,790New Holding14,790100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 80New Holding80100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 176,781Sold Some-87,004-32.98 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 57,434Added More8,15016.53 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 3,819Added More94732.97 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 24,855New Holding24,855100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Man Ag
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 13New Holding13100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 16New Holding16100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port Sold All-19,960-100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett Value Opportunities FundMulti-Cap Value Sold All-33,763-100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QMorgan Stanley European Equity Fund Inc - NoneSpecialty & Misc 84,205Sold Some-3,943-4.47 %- % News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of Man Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core Sold All-2,238-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port Sold All-17,317-100 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 31,047No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 54,905No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Man Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 200,617Added More4,4922.29 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Man Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-17,994-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Man Ag
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 222,300New Holding222,300100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Man Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 7,773Sold Some-3,653-31.97 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Man Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 892No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Man Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 928Sold Some-40-4.13 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Man Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 8,978No Change00 %- % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Man Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-1,131-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Man Ag
2009-09-042009-06-30 N-CSRSAmerican Fund Insurance Series - International Growth And Income FundNo Data 20,240Added More10,120100.00 %- % News Article History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Man Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port Sold All-405,607-100 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Man Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 6,792Added More1,21221.72 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Man Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 49,353New Holding49,353100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Man Ag
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 4,941Added More1,57246.66 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Man Ag
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp International Value PortfolioMulti-Cap Value 133,500New Holding133,500100 %- % News Article History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Man Ag
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-10,500-100 %- % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Man Ag
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth 5,263New Holding5,263100 %- % News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Man Ag
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 265,916New Holding265,916100 %- % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Man Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-8,675-100 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Man Ag
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 792New Holding792100 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Man Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 4,686Added More2124.73 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Man Ag
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 402New Holding402100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Man Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-5,971-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Man Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-458-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Man Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Industrial Sector FundGlobal Flex Port 2,311Added More33316.83 %- % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Man Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-2,119-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Man Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 88,650New Holding88,650100 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Man Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 150,438New Holding150,438100 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Man Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-98-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Man Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-163-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Man Ag
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 9,473New Holding9,473100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Man Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 170,252No Change00 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Man Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-116-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Man Ag
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 87No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Man Ag
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 161New Holding161100 %- % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Man Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 2,950New Holding2,950100 %- % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Man Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 820No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Man Ag
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-5,504-100 %- % News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Man Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 2,942New Holding2,942100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Man Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth 19,567New Holding19,567100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Man Ag
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright International Blue Chip Equities FundGlobal Flex Port 4,026Added More1,68872.19 %- % News Article History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Man Ag
2009-08-072009-05-31 N-CSRValic Co I - International Equities FundInternational Multi-Cap Core Sold All-16,677-100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Man Ag
Returned 81 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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