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Millennium And Copthorne Hotels (MLC.L)

 
Industry: Hotels&MotelsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
8
605610215
Score:
1.20
787--
Brand New:
3
43225713
Increased Existing:
0
6954--
No Change:
2
4990--
Reduced Existing:
0
6132--
Liquidated:
0
733712921
No Comparison Available:
3
---
Funds buying shares:
3
53338713
Buying %:
60.00 %
21441042
Funds not buying/selling shares:
2
---
Neutral %:
40.00 %
---
Funds selling shares:
0
807714323
Selling %:
0.00 %
807714323
   

Millennium And Copthorne Hotels (MLC.L) 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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 2,220 $1,253,812 $13,098 1.05 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -21.04 % 2008-05-29 56,520 $31,921,366 $-10,894,230 -25.44 % No Change 56,520 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -17.78 % 2008-05-23 42,655 $24,090,691 $-7,976,912 -24.87 % New Holding 42,655 100.00 % $-7,976,912
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -6.87 % 2008-07-08 3,467 $1,958,092 $-165,480 -7.79 % New Holding 3,467 100.00 % $-165,480
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.01 % 2008-07-08 3,467 $1,958,092 $-165,480 -7.79 % New Holding 3,467 100.00 % $-165,480
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -8.74 % 2008-08-08 298,578 $168,630,883 $-37,071,444 -18.02 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -8.74 % 2008-08-08 298,578 $168,630,883 $-37,071,444 -18.02 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -17.57 % 2008-05-29 781,830 $441,561,947 $-150,697,733 -25.44 % No Change 781,830 0 % -
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Listed 8 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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