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MFFAIS
Mutual Fund Facts
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Macquarie Airports (MQRSF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: AustraliaIndustry: Airport Develop/Maint

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mqrsfmqrsf.pk mqrsf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
mjsmjs.be mjs:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 39Owners Buying: 19Buying Pct.: 48.71 %Owners Netrual: 7Neutral Pct.: 17.94 %Owners Selling: 11Selling Pct.: 28.20 %
Score: 3.10Brand New: 11Increase Existing: 8No Change: 7Sold Some: 2Dumped All: 9No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 N-QAarp Portfolios - International Stock Market PortfolioNo Data 1,511New Holding1,511100 %- % News Article History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Macquarie Airports
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 13,831New Holding13,831100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Macquarie Airports
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 1,505,808Sold Some-1,620,816-51.83 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Macquarie Airports
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 59,274,681No Change00 %- % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data Sold All-8,300-100 %- % News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 235,813Added More40,96221.02 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 22,151No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 80,704No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value Sold All-71,615-100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 99,399New Holding99,399100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 97,038Added More1,7971.88 %- % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 156,426New Holding156,426100 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 438,419No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Macquarie Airports
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 3,862New Holding3,862100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 93,268,737No Change00 %- % News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 34New Holding34100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port Sold All-518,071-100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 110,649New Holding110,649100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Macquarie Airports
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 284,849Added More239,438527.26 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Airports
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 41,877No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Macquarie Airports
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-112,290-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 3,562No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 240,450Added More56,32030.58 %- % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSMorgan Stanley Utilities Fund - NoneSpecialty & Misc Sold All-2,209,663-100 %- % News Article History of Morgan Stanley Utilities Fund - None Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-435,405-100 %- % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Money Market PortfolioSpecialty & Misc Sold All-643,429-100 %- % News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Macquarie Airports
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 6,230Added More2,10250.92 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Macquarie Airports
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 3,348,100No Change00 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Macquarie Airports
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 7,969New Holding7,969100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Macquarie Airports
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 62,178New Holding62,178100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Macquarie Airports
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 11,500No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Macquarie Airports
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds 35,177Sold Some-77,894-68.88 %- % News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Macquarie Airports
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 11,424Added More3,85150.85 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Macquarie Airports
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 26,931Added More5,77727.30 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Macquarie Airports
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 29,109New Holding29,109100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Macquarie Airports
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-25,840-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Macquarie Airports
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Investment Income Builder FundEquity Income 23,000,000Added More4,665,32925.44 %- % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Macquarie Airports
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 5,309New Holding5,309100 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Macquarie Airports
2009-08-252009-06-30 N-CSRSCohen And Steers Utility Fund Inc - Series 1Specialty & Misc Sold All-487,700-100 %- % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Macquarie Airports
Returned 39 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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