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Metcash Ltd (MHTLY.PK)

Page Created: 2008-12-01 10:27:00-08Last Activity: 2008-11-28Industry: Food-Wholesale/DistribCountry: Australia

Metcash Ltd (MHTLY.PK)
Contact Information

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Phone: , Fax: , Website:

Metcash Ltd (MHTLY.PK)
ISIN International Securities Identification Number

ISIN(s): AU000000MTS0

Metcash Ltd (MHTLY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Metcash Ltd (MHTLY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MHTLY.PK MHTLY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Metcash Ltd (MHTLY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
4620538
Score:
0.58
1317--
Brand New:
10
3409266
Increased Existing:
0
7065--
No Change:
2
5796--
Reduced Existing:
0
6725--
Liquidated:
5
4557629
No Comparison Available:
12
---
Funds buying shares:
10
4403446
Buying %:
58.82 %
1380624
Funds not buying/selling shares:
2
---
Neutral %:
11.76 %
---
Funds selling shares:
5
5377769
Selling %:
29.41 %
844124812
   

Metcash Ltd (MHTLY.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
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 5,845 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 5,845 % New Holding 5,845 100.00 %
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 74,242 $1,317,796 $0 0.00 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 23,576 $418,474 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 17,900 $317,725 $0 0.00 % New Holding 17,900 100.00 % $0
Forward International Small Companies Fund (Forward Funds) International Small-M ... -2.43 % 2008-11-25 1,556,685 % No Compare - - % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core 15.00 % 2008-11-25 907,000 % New Holding 907,000 100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 22,815 % New Holding 22,815 100.00 %
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 1,078,187 $19,137,819 $0 0.00 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 55,037 $976,907 $0 0.00 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -35,528 -100.00 % $0
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese 4.16 % 2008-11-06 65,283 $1,158,773 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -1,234,100 -100.00 % $5,861,975
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -14.35 % 2008-11-04 None - - - % Sold All -525,000 -100.00 % $2,493,750
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 6,063 $107,618 $-28,799 -21.11 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -6.25 % 2008-10-31 574,800 $10,202,700 $-2,730,300 -21.11 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 425,488 $7,552,412 $-2,021,068 -21.11 % New Holding 425,488 100.00 % $-2,021,068
Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) International Large-C ... -7.81 % 2008-10-30 117,002 $2,076,786 $-555,760 -21.11 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 58,441 $1,037,328 $-277,595 -21.11 % New Holding 58,441 100.00 % $-277,595
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 380,382 $6,751,781 $-1,806,815 -21.11 % No Change 0 0 % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -18.22 % 2008-09-29 1,887,800 $33,508,450 $-8,967,050 -21.11 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -204,407 -100.00 % $970,933
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 570 $10,118 $-2,708 -21.11 % New Holding 570 100.00 % $-2,708
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 845 $14,999 $-4,014 -21.11 % New Holding 845 100.00 % $-4,014
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 3,159,661 $56,083,983 $-15,008,390 -21.11 % New Holding 3,159,661 100.00 % $-15,008,390
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 27,739 $492,367 $-131,760 -21.11 % No Compare - - % -
Aberdeen Australia Equity Fund Inc Institution -33.81 % 2008-09-25 1,830,500 $32,491,375 $-8,694,875 -21.11 % No Change 0 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 None - - - % Sold All -80,731 -100.00 % $383,472
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 8,100 $143,775 $-38,475 -21.11 % New Holding 8,100 100.00 % $-38,475
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Listed 29 holdings.
 

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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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