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Macquarie Airports (MQRSF.PK)

Page Created: 2008-12-01 10:30:00-08Last Activity: 2008-11-28Industry: Airport Develop/MaintCountry: Australia

Macquarie Airports (MQRSF.PK)
Contact Information

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Phone: , Fax: , Website:

Macquarie Airports (MQRSF.PK)
ISIN International Securities Identification Number

ISIN(s): AU000000MAP6

Macquarie Airports (MQRSF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 560912107

Macquarie Airports (MQRSF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MJS MJS.BE MJS:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MQRSF MQRSF.PK MQRSF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Macquarie Airports (MQRSF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
4067374
Score:
-0.03
6149--
Brand New:
5
4297504
Increased Existing:
7
3976--
No Change:
4
4947--
Reduced Existing:
2
4982--
Liquidated:
8
3867304
No Comparison Available:
16
---
Funds buying shares:
12
4176394
Buying %:
46.15 %
34071114
Funds not buying/selling shares:
4
---
Neutral %:
15.38 %
---
Funds selling shares:
10
4435404
Selling %:
38.46 %
67362079
   

Macquarie Airports (MQRSF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 16,044 % New Holding 16,044 100.00 %
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 400,320 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 269,000 % No Compare - - % -
International Stock Market Portfolio (Aarp Portfolios) No Data -1.76 % 2008-11-26 1,511 $1,889 $151 8.69 % New Holding 1,511 100.00 % $151
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 60,105 $75,131 $6,011 8.69 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 19,437 $24,296 $1,944 8.69 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 24,810 $31,013 $2,481 8.69 % New Holding 24,810 100.00 % $2,481
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 2,948,874 $3,686,093 $294,887 8.69 % Added More 1,720,415 140.04 % $172,042
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 2,984,961 $3,731,201 $298,496 8.69 % Added More 127,751 4.47 % $12,775
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc 1.75 % 2008-11-26 487,700 $609,625 $48,770 8.69 % Added More 102,000 26.44 % $10,200
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 1,480,762 $1,850,953 $148,076 8.69 % New Holding 1,480,762 100.00 % $148,076
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 2.72 % 2008-11-26 475,872 $594,840 $47,587 8.69 % Sold Some -109,348 -18.68 % $-10,935
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income 1.72 % 2008-11-25 18,334,671 % No Change 0 0 % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 None - - - % Sold All -4,710 -100.00 % $-471
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 None - - - % Sold All -271,524 -100.00 %
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -3.57 % 2008-11-07 50,528 $63,160 $-14,148 -18.30 % No Compare - - % -
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 972,900 $1,216,125 $-272,412 -18.30 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 250,626 $313,283 $-70,175 -18.30 % No Compare - - % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese 4.16 % 2008-11-06 197,998 $247,498 $-55,439 -18.30 % No Compare - - % -
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -1.65 % 2008-11-06 118,018 $147,523 $-33,045 -18.30 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 88,928 $111,160 $-24,900 -18.30 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -14.35 % 2008-11-04 None - - - % Sold All -600,000 -100.00 % $120,000
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 70,889 $88,611 $-12,051 -11.97 % Added More 20,701 41.24 % $-3,519
Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) International Large-C ... -7.81 % 2008-10-30 80,704 $100,880 $-13,720 -11.97 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -3.64 % 2008-10-29 59,274,681 $74,093,351 $0 0.00 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 1.72 % 2008-10-28 None - - - % Sold All -17,500 -100.00 % $0
Dunham International Stock Fund (Dunham Funds) - -31.91 % 2008-09-29 99,403 $124,254 $-92,445 -42.66 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -27.30 % 2008-09-29 None - - - % Sold All -120,882 -100.00 % $112,420
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.10 % 2008-09-29 None - - - % Sold All -4,289,224 -100.00 % $3,988,978
International Fund (First American Investment Funds Inc) International Multi-C ... -30.03 % 2008-09-29 93,564 $116,955 $-87,015 -42.66 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -46.28 % 2008-09-29 577,616 $722,020 $-537,183 -42.66 % Added More 106,485 22.60 % $-99,031
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 120,882 $151,103 $-112,420 -42.66 % Added More 118,884 5950.15 % $-110,562
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -45.91 % 2008-09-29 10,491,538 $13,114,423 $-9,757,130 -42.66 % Sold Some -91,465 -0.86 % $85,062
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -29.89 % 2008-09-26 93,268,737 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 419,656 % No Change 0 0 % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 25,551 % No Compare - - % -
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -17.69 % 2008-09-25 None - - - % Sold All -1,002,426 -100.00 %
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -40.88 % 2008-09-19 165,000 % New Holding 165,000 100.00 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 4,305 % Added More 1,057 32.54 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 None - - - % Sold All -253,783 -100.00 %
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 134,443 % No Change 0 0 % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -34.82 % 2008-08-27 9,351 % No Compare - - % -
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Listed 42 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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