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Macquarie Group Ltd (MCQEF.PK)

Page Created: 2008-11-22 07:56:00-08Last Activity: 2008-11-21Industry: Finance-Invest Bnkr/BrkrCountry: United States

Macquarie Group Ltd (MCQEF.PK)
Contact Information

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Phone: , Fax: , Website:

Macquarie Group Ltd (MCQEF.PK)
ISIN International Securities Identification Number

ISIN(s): AU000000MQG1,US55607P1057

Macquarie Group Ltd (MCQEF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Macquarie Group Ltd (MCQEF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MQQ1 MQQ1.BE MQQ1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MCQEF MCQEF.PK MCQEF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
MQBKY MQBKY.PK MQBKY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Macquarie Group Ltd (MCQEF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
95
2830245231
Score:
-0.03
5816--
Brand New:
17
2491214129
Increased Existing:
13
3344--
No Change:
8
3745--
Reduced Existing:
5
4130--
Liquidated:
22
2370206730
No Comparison Available:
30
---
Funds buying shares:
30
3051264733
Buying %:
46.15 %
3139173330
Funds not buying/selling shares:
8
---
Neutral %:
12.30 %
---
Funds selling shares:
27
3206278135
Selling %:
41.53 %
6146321245
   

Macquarie Group Ltd (MCQEF.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
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 3,643 $55,738 $0 0.00 % New Holding 3,643 100.00 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 2,408 $36,842 $0 0.00 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.69 % 2008-11-20 None - - - % Sold All -14,169 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 744 % New Holding 744 100.00 %
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 10,364 $158,569 $-45,602 -22.33 % Added More 4,716 83.49 % $-20,750
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 None - - - % Sold All -211,877 -100.00 %
Aperio Group Llc Institution -12.96 % 2008-11-14 None - - - % Sold All -5,774 -100.00 %
Thornburg Investment Management Inc Institution -9.85 % 2008-11-13 875,839 $13,400,337 $-3,853,692 -22.33 % New Holding 875,839 100.00 % $-3,853,692
Philadelphia International Advisors Lp Institution -16.68 % 2008-11-07 499,149 $7,636,980 $-2,196,256 -22.33 % Sold Some -5,001 -0.99 % $22,004
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 16,774 $256,642 $-73,806 -22.33 % Added More 13,190 368.02 % $-58,036
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -15.97 % 2008-11-07 448,601 $6,863,595 $-1,973,844 -22.33 % No Compare - - % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 None - - - % Sold All -4,875 -100.00 % $21,450
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 932 $14,260 $-4,101 -22.33 % New Holding 932 100.00 % $-4,101
Ing Asia Pacific High Dividend Equity Income Fund Institution -14.47 % 2008-11-07 57,220 $875,466 $-251,768 -22.33 % No Change 0 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 114,417 $1,750,580 $-308,926 -15.00 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -80,800 -100.00 % $218,160
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 13,625 $208,463 $-36,788 -15.00 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 13,528 $206,978 $-36,526 -15.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -19.90 % 2008-11-06 1,087 $16,631 $-2,935 -15.00 % No Change 0 0 % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -8.76 % 2008-11-06 35,830 $548,199 $-96,741 -15.00 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 1,087 $16,631 $-2,935 -15.00 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 2,089 $31,962 $-5,640 -15.00 % No Compare - - % -
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -40,845 -100.00 % $110,282
Banking Portfolio (Fidelity Select Portfolios) Financial Services -31.10 % 2008-10-31 None - - - % Sold All -6,582 -100.00 % $17,771
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 2,162 $33,079 $-5,837 -15.00 % No Compare - - % -
Private Trust Co Na Institution -19.06 % 2008-10-30 57 $872 $-154 -15.00 % New Holding 57 100.00 % $-154
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 20,925 $320,153 $-56,498 -15.00 % New Holding 20,925 100.00 % $-56,498
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.37 % 2008-10-30 None - - - % Sold All -170,340 -100.00 % $459,918
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 5,363 $82,054 $-14,480 -15.00 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 155,556 $2,380,007 $-420,001 -15.00 % Added More 15,067 10.72 % $-40,681
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 352 $5,386 $-950 -15.00 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 19,000 $290,700 $-51,300 -15.00 % No Change 0 0 % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 19,000 $290,700 $-51,300 -15.00 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 102,800 $1,572,840 $-277,560 -15.00 % Added More 7,700 8.09 % $-20,790
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -45,000 -100.00 % $121,500
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 17,823 $272,692 $-29,408 -9.73 % Sold Some -23,037 -56.38 % $38,011
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 75 $1,148 $-469 -29.00 % Sold Some -225 -75.00 % $1,406
Overseas Series (Manning And Napier Fund Inc Ny) International Multi-C ... -36.96 % 2008-09-29 83,000 $1,269,900 $-1,344,600 -51.42 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 902,434 $13,807,240 $-14,619,431 -51.42 % Added More 893,791 10341.21 % $-14,479,414
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.41 % 2008-09-29 31,618 $483,755 $-512,212 -51.42 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 44,290 $677,637 $-717,498 -51.42 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 27,900 $426,870 $-451,980 -51.42 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 7,717 $118,070 $-125,015 -51.42 % New Holding 7,717 100.00 % $-125,015
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 548 $8,384 $-8,878 -51.42 % New Holding 548 100.00 % $-8,878
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 870,000 $13,311,000 $-14,094,000 -51.42 % Added More 70,000 8.75 % $-1,134,000
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 1,135,963 $17,380,234 $-18,402,601 -51.42 % Added More 32,993 2.99 % $-534,487
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 16,948 $259,304 $-274,558 -51.42 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -48.54 % 2008-09-29 70,500 $1,078,650 $-1,142,100 -51.42 % No Change 0 0 % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 None - - - % Sold All -53,304 -100.00 % $863,525
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -34,900 -100.00 % $565,380
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 None - - - % Sold All -45,400 -100.00 % $735,480
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 1,738 $26,591 $-28,156 -51.42 % Added More 284 19.53 % $-4,601
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 2,956 $45,227 $-47,887 -51.42 % No Change 0 0 % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 2,859 $43,743 $-46,316 -51.42 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 10,066 $154,010 $-180,685 -53.98 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 6,678 $102,173 $-118,535 -53.70 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 203 $3,106 $-2,578 -45.35 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 2,028 $31,028 $-47,050 -60.25 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -4,432 -100.00 % $102,822
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 6,715 $102,740 $-155,788 -60.25 % No Compare - - % -
Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) Pacific Region -52.75 % 2008-09-05 6,365 $97,385 $-138,121 -58.64 % Added More 1,130 21.58 % $-24,521
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -38.11 % 2008-09-05 60,000 $918,000 $-1,302,000 -58.64 % New Holding 60,000 100.00 % $-1,302,000
International Equity Fund (Penn Series Funds Inc) Global Flex Port -50.14 % 2008-09-05 37,000 $566,100 $-802,900 -58.64 % New Holding 37,000 100.00 % $-802,900
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -44.49 % 2008-09-05 2,500,000 $38,250,000 $-54,250,000 -58.64 % New Holding 2,500,000 100.00 % $-54,250,000
International Fund (American Funds Insurance Series) Global Flex Port -40.77 % 2008-09-05 530,000 $8,109,000 $-11,501,000 -58.64 % New Holding 530,000 100.00 % $-11,501,000
Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) Pacific Region -41.76 % 2008-09-05 815 $12,470 $-17,686 -58.64 % No Change 0 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -60.47 % 2008-09-05 None - - - % Sold All -23,936 -100.00 % $519,411
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -357,890 -100.00 % $7,766,213
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -255,843 -100.00 % $5,551,793
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -47.68 % 2008-09-04 None - - - % Sold All -3,663 -100.00 % $79,487
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 27,316 $417,935 $-592,757 -58.64 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -50.35 % 2008-09-03 27,571 $421,836 $-598,291 -58.64 % Added More 4,097 17.45 % $-88,905
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -52.54 % 2008-09-03 466,966 $7,144,580 $-10,133,162 -58.64 % Sold Some -694,392 -59.79 % $15,068,306
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 252,748 $3,867,044 $-5,484,632 -58.64 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -1,554 -100.00 % $33,023
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 2,908 $44,492 $-61,795 -58.13 % Sold Some -25,520 -89.77 % $542,300
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 1,765 $27,005 $-37,506 -58.13 % New Holding 1,765 100.00 % $-37,506
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -77.91 % 2008-08-28 None - - - % Sold All -117,879 -100.00 % $2,504,929
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 319 $4,881 $-6,779 -58.13 % No Compare - - % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core -44.98 % 2008-08-28 5,080,000 $77,724,000 $-107,950,000 -58.13 % Added More 750,000 17.32 % $-15,937,500
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -49.20 % 2008-08-28 None - - - % Sold All -130,562 -100.00 % $2,774,443
Growth Fund (William Blair Funds) Emerging Markets -57.76 % 2008-08-28 9,735 $148,946 $-206,869 -58.13 % New Holding 9,735 100.00 % $-206,869
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 None - - - % Sold All -702,848 -100.00 % $14,935,520
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 2,700 $41,310 $-57,375 -58.13 % Added More 1,350 100.00 % $-28,688
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 1,996,000 $30,538,800 $-42,415,000 -58.13 % New Holding 1,996,000 100.00 % $-42,415,000
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -48.59 % 2008-08-26 655,088 $10,022,846 $-19,554,377 -66.11 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 None - - - % Sold All -98,000 -100.00 % $2,925,300
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -48.58 % 2008-08-26 309,531 $4,735,824 $-9,239,500 -66.11 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 573 $8,767 $-17,104 -66.11 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -54.28 % 2008-08-25 28,770 $440,181 $-858,785 -66.11 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -52.26 % 2008-08-25 2,374 $36,322 $-70,864 -66.11 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 3,156 $48,287 $-94,207 -66.11 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... -47.31 % 2008-08-22 14,100 % New Holding 14,100 100.00 %
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth % 2008-08-22 46,000 % New Holding 46,000 100.00 %
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -59.59 % 2008-06-25 122,056 $1,867,457 $-3,710,502 -66.52 % Added More 8,088 7.09 % $-245,875
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Listed 95 holdings.
 

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