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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Mtb Group Of Funds - Mtb International Equity Fund ownership of Centrica Plc (CPYYF.PK)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-122009-09-30 N-QCentrica PlcCPYYF.PKUSGas-Distribution0Sold All-65,400-100 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2009-09-252009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution65,400New Holding65,400100 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2009-07-012009-04-30 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution0Sold All-65,400-100 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2009-03-272009-01-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution65,400Sold Some-57,293-46.69 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2008-12-302008-10-31 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution122,693Sold Some-11,571-8.61 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2008-09-262008-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution134,264Added More47,86755.40 %$839,150--- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2008-07-032008-04-30 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution86,397New Holding86,397100 %$535,661--- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2005-04-012005-01-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution0Sold All-204,562-100 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2004-09-272004-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution204,562Added More14,6307.70 %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2004-01-062003-10-31 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution189,932No Compare-- %---- % History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
Returned 10 Transactions!
 
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!
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