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Marks And Spencer Group P L C (MAKSF.PK)

 
Industry: Retail-Major Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
368832244
Score:
0.60
2178--
Brand New:
7
340030164
Increased Existing:
6
3790--
No Change:
5
3844--
Reduced Existing:
4
3949--
Liquidated:
1
544242249
No Comparison Available:
19
---
Funds buying shares:
13
365132324
Buying %:
56.52 %
255511285
Funds not buying/selling shares:
5
---
Neutral %:
21.73 %
---
Funds selling shares:
5
457239375
Selling %:
21.73 %
7316510718
   

Marks And Spencer Group P L C (MAKSF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 11,600 $54,520 $0 0.00 % No Change 11,600 0 % -
Aperio Group Llc Institution -5.03 % 2008-08-11 28,741 $135,083 $0 0.00 % Sold Some -6,410 -18.23 % $0
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 25,517 $119,930 $0 0.00 % Sold Some -3,810 -12.99 % $0
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 25,300 $118,910 $0 0.00 % No Change 25,300 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 3,058 $14,373 $0 0.00 % No Change 3,058 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 5,064 $23,801 $0 0.00 % New Holding 5,064 100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 40,800 $191,760 $0 0.00 % New Holding 40,800 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 131,041 $615,893 $13,104 2.17 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 9,684 $45,515 $0 0.00 % Sold Some -300 -3.00 % $0
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 24,916 $117,105 $-24,916 -17.54 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 1,148 $5,396 $-1,148 -17.54 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 39,000 % No Change 39,000 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 1,466,300 $6,891,610 $-1,466,300 -17.54 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 11,613,947 $54,585,551 $-11,613,947 -17.54 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 2,122 $9,973 $0 0.00 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 47,877 $225,022 $0 0.00 % New Holding 47,877 100.00 % $0
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 9,429 $44,316 $0 0.00 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -11.44 % 2008-07-30 92,000 $432,400 $0 0.00 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 0.00 % 2008-09-05 1,612,700 $7,579,690 $0 0.00 % New Holding 1,612,700 100.00 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 109,157 $513,038 $0 0.00 % Sold Some -1,687 -1.52 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 262,997 $1,236,086 $0 0.00 % Added More 228,816 669.42 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 378,203 $1,777,554 $0 0.00 % Added More 329,049 669.42 % $0
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 753,900 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 17,171 $80,704 $1,717 2.17 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 12,778 $60,057 $-12,778 -17.54 % No Compare - - % -
Jaffetilchin Investment Partners Llc Institution -5.90 % 2008-07-23 13,677 $64,282 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,763 $8,286 $-3,649 -30.57 % New Holding 1,763 100.00 % $-3,649
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -4.74 % 2008-07-02 5,300 $24,910 $-10,600 -29.85 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 818 $3,845 $-1,693 -30.57 % New Holding 818 100.00 % $-1,693
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 111,040 $521,888 $-386,419 -42.54 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 155,380 $730,286 $-540,722 -42.54 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 668,630 $3,142,561 $0 0.00 % Added More 581,730 669.42 % $0
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 239,516 $1,125,725 $0 0.00 % Added More 40,994 20.64 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 31,437 $147,754 $-31,437 -17.54 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 None - - - % Sold All -305,281 -100.00 % $-45,792
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 63,508 $298,488 $0 0.00 % Added More 7,051 12.48 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 797,359 $3,747,587 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 40,732 $191,440 $4,073 2.17 % Added More 12,075 42.13 % $1,208
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -3.36 % 2008-08-14 22,799,344 $107,156,917 $-22,799,344 -17.54 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -5.44 % 2008-07-07 331,600 $1,558,520 $49,740 3.29 % New Holding 331,600 100.00 % $49,740
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 5,708 $26,828 $571 2.17 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 120,800 $567,760 $-420,384 -42.54 % No Change 120,800 0 % -
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Listed 42 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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