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Man Ag (:MAGOF.PK)

Page Created: 2009-01-08 06:53:00-08Last Activity: 2009-01-07Industry: Machinery-General IndustCountry: Germany

Man Ag (:MAGOF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Man Ag (:MAGOF.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0MEV41

Man Ag (:MAGOF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 56418H100

Man Ag (:MAGOF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MAGOF.PK MAGOF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
MAN MAN.BE MAN:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Man Ag (:MAGOF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
73
32815219
Score:
-0.21
8285--
Brand New:
12
31205419
Increased Existing:
7
3891--
No Change:
4
4876--
Reduced Existing:
7
3858--
Liquidated:
17
27043618
No Comparison Available:
26
---
Funds buying shares:
19
35865320
Buying %:
40.42 %
503716340
Funds not buying/selling shares:
4
---
Neutral %:
8.51 %
---
Funds selling shares:
24
33224520
Selling %:
51.06 %
24787622
   

Man Ag (:MAGOF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Securities Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 12,012 $653,453 $0 0.00 % Added More 8,447 236.94 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -5,492 -100.00 % $0
Ing Disciplined International Smallcap Fund (Ing Mutual Funds) Small-Cap Core 0.00 % 2009-01-07 42,093 $2,289,859 $0 0.00 % Added More 32,053 319.25 % $0
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate 0.00 % 2009-01-07 None - - - % Sold All -9,532 -100.00 % $0
Emerging Markets Fund (Russell Investment Co) Emerging Markets 0.00 % 2009-01-07 14,010 $762,144 $0 0.00 % New Holding 14,010 100.00 % $0
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value 0.00 % 2009-01-07 42,093 $2,289,859 $0 0.00 % New Holding 42,093 100.00 % $0
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 901 $49,014 $0 0.00 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 43,956 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 347,637 % Sold Some -73,972 -17.54 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 5,910 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -254 -100.00 %
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port % 2008-12-30 100 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... 2.97 % 2008-12-29 35,350 $1,923,040 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -802 -100.00 % $0
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 1,721 $93,622 $0 0.00 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 103 $5,603 $0 0.00 % No Change 0 0 % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 6.75 % 2008-12-09 9,877 $537,309 $105,190 24.34 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 13.09 % 2008-12-08 None - - - % Sold All -1,121 -100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.72 % 2008-12-08 911 % No Compare - - % -
International Equity (Sunamerica Equity Funds) International Multi-C ... -0.16 % 2008-12-08 None - - - % Sold All -6,800 -100.00 %
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 9.58 % 2008-12-08 705,000 % Added More 180,000 34.28 %
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 None - - - % Sold All -262 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 911 % New Holding 911 100.00 %
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 5,215 $283,696 $71,185 33.49 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc 20.82 % 2008-12-05 12,453 $677,443 $169,983 33.49 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 13.79 % 2008-12-05 1,768 $96,179 $24,133 33.49 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 3,893 % New Holding 3,893 100.00 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 14.82 % 2008-12-03 3,900 $212,160 $58,305 37.89 % Added More 466 13.57 % $6,967
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 9.62 % 2008-12-03 901 $49,014 $13,470 37.89 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 879 $47,818 $13,141 37.89 % No Compare - - % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 6.12 % 2008-12-01 965 $52,496 $14,427 37.89 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 1,260 $68,544 $18,837 37.89 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 78 $4,243 $1,166 37.89 % New Holding 78 100.00 % $1,166
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port 12.85 % 2008-11-28 6,452 % Added More 25 0.38 %
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port 11.18 % 2008-11-28 170,252 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 986 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 9.70 % 2008-11-28 9,850 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 9.14 % 2008-11-28 14,670 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 19.48 % 2008-11-26 3,200 $174,080 $47,840 37.89 % Sold Some -2 -0.06 % $-30
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 181 $9,846 $2,706 37.89 % Added More 102 129.11 % $1,525
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 1,281 $69,686 $19,151 37.89 % New Holding 1,281 100.00 % $19,151
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 5.15 % 2008-11-26 208 $11,315 $3,110 37.89 % Sold Some -208 -50.00 % $-3,110
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.88 % 2008-11-26 10,519 $572,234 $157,259 37.89 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 8.50 % 2008-11-26 10,493 $570,819 $156,870 37.89 % No Change 0 0 % -
European Equity Portfolio (Morgan Stanley Variable Investment Series) European Region 9.55 % 2008-11-25 15,660 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 15.01 % 2008-11-24 718 $39,059 $13,929 55.42 % New Holding 718 100.00 % $13,929
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 20,996 $1,142,182 $407,322 55.42 % New Holding 20,996 100.00 % $407,322
Munder International Equity Fund (Munder Series Trust) Global Flex Port 10.52 % 2008-11-24 8,675 $471,920 $168,295 55.42 % New Holding 8,675 100.00 % $168,295
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 19.54 % 2008-11-21 7,380 $401,472 $143,172 55.42 % Sold Some -3,346 -31.19 % $-64,912
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 20.38 % 2008-11-21 1,997 $108,637 $38,742 55.42 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 10.62 % 2008-11-18 1,825 % New Holding 1,825 100.00 %
Ing Global Advantage And Premium Opportunity Fund Institution -0.08 % 2008-11-07 467 $25,405 $3,549 16.23 % No Change 0 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -0.02 % 2008-11-07 314 $17,082 $2,386 16.23 % New Holding 314 100.00 % $2,386
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 2.05 % 2008-11-07 None - - - % Sold All -228 -100.00 % $-1,733
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.04 % 2008-11-07 53 $2,883 $403 16.23 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.90 % 2008-11-04 None - - - % Sold All -762 -100.00 % $-1,745
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -20.41 % 2008-11-04 None - - - % Sold All -63,466 -100.00 % $-145,337
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.15 % 2008-11-04 None - - - % Sold All -63,006 -100.00 % $-144,284
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -15.33 % 2008-11-04 None - - - % Sold All -172,477 -100.00 % $-394,972
Gmo Value Fund (Gmo Trust) Multi-Cap Value -10.96 % 2008-11-04 None - - - % Sold All -36,448 -100.00 % $-83,466
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -7.48 % 2008-11-04 None - - - % Sold All -11,912 -100.00 % $-27,278
International Equities Fund (Valic Co I) International Multi-C ... -0.01 % 2008-10-30 11,907 $647,741 $27,267 4.39 % New Holding 11,907 100.00 % $27,267
Blackrock International Fund (Blackrock Series Inc) - -12.90 % 2008-10-30 None - - - % Sold All -92,197 -100.00 % $-211,131
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -12.90 % 2008-10-30 None - - - % Sold All -92,197 -100.00 % $-211,131
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port 1.44 % 2008-10-29 254 $13,818 $582 4.39 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 2.11 % 2008-10-29 58,072 $3,159,117 $132,985 4.39 % No Change 0 0 % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -22.97 % 2008-09-29 59,248 $3,223,091 $-1,561,185 -32.63 % Sold Some -660 -1.10 % $17,391
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -16.82 % 2008-09-29 None - - - % Sold All -7,758 -100.00 % $204,423
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -19.94 % 2008-09-29 103 $5,603 $-2,714 -32.63 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -24.26 % 2008-09-26 2,209 $120,170 $-58,207 -32.63 % Sold Some -272 -10.96 % $7,167
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port -24.40 % 2008-09-25 7,086 $385,478 $-186,716 -32.63 % Added More 4,948 231.43 % $-130,380
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -40.32 % 2008-09-25 167,150 $9,092,960 $-4,404,403 -32.63 % Sold Some -8,900 -5.05 % $234,515
Mainstay Icap Global Fund (Icap Funds Inc) Global Flex Port -32.71 % 2008-09-25 6,250 $340,000 $-164,688 -32.63 % No Compare - - % -
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Listed 73 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!
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