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Manila Water Co Inc (MWTCF.PK)

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

Last Activity: 2010-03-09 Country: PhilippinesIndustry: Water

Transactions: Currently showing holdings/transactions Filed between 2009-12-09 and 2010-03-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-11

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
mwtcfmwtcf.pk mwtcf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 6Owners Buying: 3Buying Pct.: 50.00 %Owners Netrual: 2Neutral Pct.: 33.33 %Owners Selling: 1Selling Pct.: 16.66 %
Score: 3.33Brand New: 1Increase Existing: 2No Change: 2Sold Some: 0Dumped All: 1No Comparison: 0

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
   

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 History
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 9,230,000Added More376,0004.24 %- % History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Manila Water Co Inc
2010-03-052009-12-31 N-CSRAim Funds Group - Aim Balanced FundFlexible Portfolio 21,107,700Added More3,014,20016.65 %- % History of Aim Funds Group - Aim Balanced Fund Ownership Of Manila Water Co Inc
2010-02-252009-12-31 N-CSRSSit Mutual Funds Inc - Sit Developing Markets Growth FundEmerging Markets 451,500No Change00 %- % History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Manila Water Co Inc
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 64,900New Holding64,900100 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Manila Water Co Inc
2010-01-042009-10-31 N-CSRRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value Sold All-417,200-100 %- % History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Manila Water Co Inc
2009-12-302009-10-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets FundEmerging Markets 254,600No Change00 %- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Manila Water Co Inc
Returned 6 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!
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!
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