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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Mtb Group Of Funds - Mtb International Equity Fund ownership of Sap Ag (SAP)

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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-QSap AgSAPDEEnterprise Software/Serv0Sold All-14,057-100 %---0.86 % $-5,763 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2009-09-252009-07-31 N-QSap AgSAPDEEnterprise Software/Serv14,057New Holding14,057100 %$685,138$671,081$-14,057-2.05 % $-14,057 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2009-07-012009-04-30 N-CSRSap AgSAPDEEnterprise Software/Serv0Sold All-23,870-100 %---18.25 % $-175,922 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2009-03-272009-01-31 N-QSap AgSAPDEEnterprise Software/Serv23,870New Holding23,870100 %$843,088$1,139,554$296,46535.16 % $296,465 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2008-12-302008-10-31 N-CSRSSap AgSAPDEEnterprise Software/Serv0Sold All-23,964-100 %---33.42 % $-286,609 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2008-09-262008-07-31 N-QSap AgSAPDEEnterprise Software/Serv23,964New Holding23,964100 %$1,377,451$1,144,041$-233,409-16.94 % $-233,409 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2008-07-032008-04-30 N-CSRSap AgSAPDEEnterprise Software/Serv0Sold All-17,406-100 %----8.26 % $74,846 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2008-03-272008-01-31 N-QSap AgSAPDEEnterprise Software/Serv17,406New Holding17,406100 %$849,413$830,962$-18,450-2.17 % $-18,450 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2008-01-082007-10-31 N-CSRSSap AgSAPDEEnterprise Software/Serv0Sold All-20,525-100 %----0.08 % $821 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2007-09-112007-07-31 N-QSap AgSAPDEEnterprise Software/Serv20,525Added More8,62572.47 %$1,156,789$979,864$-176,926-15.29 % $-74,348 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2007-03-272007-01-31 N-QSap AgSAPDEEnterprise Software/Serv11,900Added More1,79617.77 %$538,356$568,106$29,7505.52 % $4,490 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2006-09-282006-07-31 N-QSap AgSAPDEEnterprise Software/Serv10,104New Holding10,104100 %$506,008$482,365$-23,643-4.67 % $-23,643 History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
Returned 12 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
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