MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Metro Ag (MTRAF.PK)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Food-RetailCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
38102714
Score:
-0.18
8418--
Brand New:
4
40023116
Increased Existing:
3
4485--
No Change:
2
5019--
Reduced Existing:
0
6145--
Liquidated:
7
32231910
No Comparison Available:
22
---
Funds buying shares:
7
43403118
Buying %:
43.75 %
54136920
Funds not buying/selling shares:
2
---
Neutral %:
12.50 %
---
Funds selling shares:
7
41892515
Selling %:
43.75 %
3282349
   

Metro Ag (MTRAF.PK) 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
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 None - - - % Sold All -7,000 -100.00 % $-20,020
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -4.62 % 2008-07-28 22,092 $589,856 $-23,418 -3.81 % No Compare - - % -
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -3.12 % 2008-07-28 298,650 $7,973,955 $-316,569 -3.81 % No Compare - - % -
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -0.73 % 2008-08-21 39,606 $1,057,480 $-41,982 -3.81 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 1,579 $42,159 $-1,674 -3.81 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 1,391 $37,140 $-1,474 -3.81 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 28,658 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -2.35 % 2008-08-18 5,565 $148,586 $-5,899 -3.81 % Added More 1,202 27.54 % $-1,274
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -2.25 % 2008-08-18 38,375 $1,024,613 $-40,678 -3.81 % No Change 38,375 0 % -
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -3.12 % 2008-08-27 6,056 $161,695 $-6,419 -3.81 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -2.28 % 2008-08-18 6,650 $177,555 $-7,049 -3.81 % No Compare - - % -
Global Equities Account (College Retirement Equities Fund) Global Flex Port -5.52 % 2008-08-29 414 $11,054 $-439 -3.81 % No Compare - - % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -2.36 % 2008-08-04 28,300 $755,610 $-29,998 -3.81 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -24.78 % 2008-05-29 None - - - % Sold All -127,500 -100.00 % $-266,475
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 360,500 $9,625,350 $-382,130 -3.81 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -10.81 % 2008-07-23 34,700 $926,490 $-36,782 -3.81 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -5.89 % 2008-07-23 774 $20,666 $-820 -3.81 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 58 $1,549 $121 8.49 % New Holding 58 100.00 % $121
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -11.24 % 2008-05-29 58 $1,549 $121 8.49 % New Holding 58 100.00 % $121
Hexavest Inc. Institution 2.68 % 2008-07-07 5,644 $150,695 $16,142 11.99 % No Change 5,644 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -5,671 -100.00 % $6,011
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 19,957 $532,852 $41,710 8.49 % Added More 15,898 391.67 % $33,227
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 352,186 $9,403,366 $736,069 8.49 % New Holding 352,186 100.00 % $736,069
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 1,651 $44,082 $-1,750 -3.81 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -5.79 % 2008-08-04 281,780 $7,523,526 $-298,687 -3.81 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -3.66 % 2008-08-08 None - - - % Sold All -27,040 -100.00 % $28,662
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 899 $24,003 $-953 -3.81 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -5.97 % 2008-08-04 10,306 $275,170 $-10,924 -3.81 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 324 $8,651 $927 11.99 % New Holding 324 100.00 % $927
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -1.93 % 2008-08-28 10,801 $288,387 $-11,449 -3.81 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.51 % 2008-05-30 5,370 $143,379 $11,223 8.49 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -2.21 % 2008-08-18 209,234 $5,586,548 $-221,788 -3.81 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -16.32 % 2008-07-03 None - - - % Sold All -10,562 -100.00 % $-30,207
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.30 % 2008-07-03 None - - - % Sold All -3,422 -100.00 % $-9,787
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 None - - - % Sold All -4,119 -100.00 % $4,366
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 77,010 $2,056,167 $-81,631 -3.81 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 4,074 $108,776 $-4,318 -3.81 % Added More 1,220 42.74 % $-1,293
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 5,698 $152,137 $-6,040 -3.81 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 38 holdings.
   
Metro Ag on Google Metro Ag on Yahoo Metro Ag on CNN Money Metro Ag on MSN Metro Ag on Reuters Metro Ag on Market Watch Metro Ag on Forbes
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.