Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for MCQRF.OB
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Macquarie Infrastructure Group (MCQRF.OB)

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

Last Activity: 2009-11-17 Country: AustraliaIndustry: Investment Companies

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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
mcqrfmcqrf.ob mcqrf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 67Owners Buying: 31Buying Pct.: 46.26 %Owners Netrual: 10Neutral Pct.: 14.92 %Owners Selling: 23Selling Pct.: 34.32 %
Score: 3.10Brand New: 22Increase Existing: 9No Change: 10Sold Some: 9Dumped All: 14No Comparison: 3

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 258,251New Holding258,251100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Macquarie Infrastructure Group
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 36,695New Holding36,695100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Macquarie Infrastructure Group
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 4,946,648Sold Some-5,915,026-54.45 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Macquarie Infrastructure Group
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value 3,219,500No Change00 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Macquarie Infrastructure Group
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-13,496-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Macquarie Infrastructure Group
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 1,590,744Added More795,372100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Macquarie Infrastructure Group
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-4,615,170-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Macquarie Infrastructure Group
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-258,757-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Macquarie Infrastructure Group
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 106,235Added More65,829162.91 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Macquarie Infrastructure Group
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 106,235No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Macquarie Infrastructure Group
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 224,659New Holding224,659100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Macquarie Infrastructure Group
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 31,356New Holding31,356100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Macquarie Infrastructure Group
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Global Value FundMulti-Cap Value 784,100No Change00 %- % News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Macquarie Infrastructure Group
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-11,936-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Macquarie Infrastructure Group
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-17,428-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 104,849No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value Sold All-94,865-100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 58,316New Holding58,316100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 27,584Sold Some-19,834-41.82 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 83,214Sold Some-40,223-32.58 %- % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 3,650No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 993,192New Holding993,192100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 2,385,528New Holding2,385,528100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 405,296New Holding405,296100 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 1,029,090Added More136,91915.34 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 1,016,953Added More151,68017.52 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 4,245,871New Holding4,245,871100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 40,591New Holding40,591100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 120New Holding120100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 121,546Added More34,22239.18 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 663,325No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 1,251,637No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 4,495,833New Holding4,495,833100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 6,011New Holding6,011100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Macquarie Infrastructure Group
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 128,485No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-402,168-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 19,513No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 525,963New Holding525,963100 %- % News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core Sold All-586,518-100 %- % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility Sold All-681,857-100 %- % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSMorgan Stanley Utilities Fund - NoneSpecialty & Misc Sold All-8,252-100 %- % News Article History of Morgan Stanley Utilities Fund - None Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-1,612-100 %- % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 21,170Added More1,1145.55 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 4,000,000No Change00 %- % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Macquarie Infrastructure Group
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 4,877,800Added More3,277,000204.71 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 42,699New Holding42,699100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 203,013New Holding203,013100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 70,911No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 108,627Added More19,78922.27 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Macquarie Infrastructure Group
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-299,376-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Infrastructure Group
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 15,750No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Macquarie Infrastructure Group
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 17,428New Holding17,428100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 5,017,824Sold Some-5,017,824-50.00 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 6,681,582Sold Some-6,681,582-50.00 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 7,473Sold Some-4,311-36.58 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 45,344New Holding45,344100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 210,802No Change00 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 48,861New Holding48,861100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 28,874New Holding28,874100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 23,197New Holding23,197100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 2,050,356Added More139,1117.27 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Macquarie Infrastructure Group
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 10,400Sold Some-6,600-38.82 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Macquarie Infrastructure Group
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-8,663-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Macquarie Infrastructure Group
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 18,768Sold Some-1,435-7.10 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 69,600Sold Some-188,980-73.08 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value PortfolioMulti-Cap Value 4,862,100New Holding4,862,100100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Macquarie Infrastructure Group
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc Sold All-9,300-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Macquarie Infrastructure Group
Returned 67 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|9b44ed462c1058d89959273934eff36c|Length|122557|Created|1 seconds| Cached Served|0 seconds|