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Macquarie Infrastructure Group (MCQRF.PK)

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Page Created: 2008-10-06 00:48:00-07Last Activity: 2008-09-29Industry: Investment CompaniesCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
23
44172923
Score:
0.41
1829--
Brand New:
2
42692326
Increased Existing:
5
3821--
No Change:
3
4401--
Reduced Existing:
0
5708--
Liquidated:
2
44073222
No Comparison Available:
11
---
Funds buying shares:
7
4048923
Buying %:
58.33 %
16454016
Funds not buying/selling shares:
3
---
Neutral %:
25.00 %
---
Funds selling shares:
2
52373427
Selling %:
16.66 %
755011845
   

Macquarie Infrastructure Group (MCQRF.PK) 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
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -4.63 % 2008-09-29 335,534 $607,317 $16,777 2.84 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -2.97 % 2008-09-29 None - - - % Sold All -4,225,148 -100.00 % $-211,257
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -8.49 % 2008-09-25 2,439,200 $4,414,952 $-121,960 -2.68 % Added More 609,800 33.33 % $-30,490
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.80 % 2008-09-24 76,096 $137,734 $-3,805 -2.68 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -11.55 % 2008-09-08 20,259 $36,669 $-1,216 -3.20 % No Compare - - % -
Lazard International Small Cap Portfolio (Lazard Funds Inc) International Small-M ... -8.34 % 2008-09-08 908,020 $1,643,516 $-54,481 -3.20 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -9.53 % 2008-09-04 170,412 $308,446 $-15,337 -4.73 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -15.44 % 2008-09-02 211,459 $382,741 $-8,458 -2.16 % No Change 0 0 % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -10.03 % 2008-09-02 634,800 $1,148,988 $-25,392 -2.16 % Added More 211,600 50.00 % $-8,464
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -10.19 % 2008-09-02 211,459 $382,741 $-8,458 -2.16 % No Change 0 0 % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -20.57 % 2008-09-02 61,598 $111,492 $-2,464 -2.16 % New Holding 61,598 100.00 % $-2,464
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -18.66 % 2008-09-02 1,793,000 $3,245,330 $-71,720 -2.16 % Added More 358,600 25.00 % $-14,344
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -12.20 % 2008-09-02 159,833 $289,298 $-6,393 -2.16 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 24,944 $45,149 $-499 -1.09 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 79,314 $143,558 $4,759 3.42 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -32.19 % 2008-08-28 563,969 $1,020,784 $33,838 3.42 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 218,950 $396,300 $13,137 3.42 % No Change 0 0 % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -8.54 % 2008-08-27 12,432 $22,502 $497 2.25 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 7,725 $13,982 $-232 -1.63 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -16.49 % 2008-08-08 39,922 $72,259 $-23,554 -24.58 % Added More 9,164 29.79 % $-5,407
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 None - - - % Sold All -200,788 -100.00 % $118,465
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -24.06 % 2008-08-05 5,260 $9,521 $-2,314 -19.55 % Added More 142 2.77 % $-62
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -11.51 % 2008-07-25 19,400 % New Holding 19,400 100.00 %
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Listed 23 holdings.
   
Macquarie Infrastructure Group on Google Macquarie Infrastructure Group on Yahoo Macquarie Infrastructure Group on CNN Money Macquarie Infrastructure Group on MSN Macquarie Infrastructure Group on Reuters Macquarie Infrastructure Group on Market Watch Macquarie Infrastructure Group on Forbes
 
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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