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MFFAIS
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Cairn Energy Plc (NCEPF.PK)

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

Last Activity: 2009-11-18 Country: United KingdomIndustry: Oil Comp-Explor And Prodtn

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ncepfncepf.pk ncepf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 74Owners Buying: 38Buying Pct.: 51.35 %Owners Netrual: 8Neutral Pct.: 10.81 %Owners Selling: 22Selling Pct.: 29.72 %
Score: 3.20Brand New: 29Increase Existing: 9No Change: 8Sold Some: 10Dumped All: 12No Comparison: 6

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!

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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
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Emerging Markets FundEmerging Markets 56,000New Holding56,000100 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cairn Energy Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-50,610-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Cairn Energy Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 3,651Added More1,46767.17 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cairn Energy Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 3,651No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cairn Energy Plc
2009-10-302009-08-31 N-QJennison Natural Resources Fund Inc - Jennison Natural Resources Fund IncSpecialty & Misc 874,900New Holding874,900100 %- % News Article History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Cairn Energy Plc
2009-10-292009-08-31 N-QStrategic Funds Inc - International Stock FundGlobal Flex Port 61,000New Holding61,000100 %- % News Article History of Strategic Funds Inc - International Stock Fund Ownership Of Cairn Energy Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 7,389New Holding7,389100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Cairn Energy Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 13,593New Holding13,593100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Cairn Energy Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 89,995Added More5,9057.02 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Cairn Energy Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 26No Change00 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Cairn Energy Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson European Focus FundEuropean Region 280,000New Holding280,000100 %- % News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Cairn Energy Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Opportunities FundGlobal Multi-Cap Growth 3,107Sold Some-769-19.84 %- % News Article History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Cairn Energy Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson International Opportunities FundInternational Multi-Cap Growth 2,000,000Sold Some-300,000-13.04 %- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 68,809New Holding68,809100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,349No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 2,450New Holding2,450100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 18,165New Holding18,165100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Markets FundEmerging Markets Sold All-18,900-100 %- % News Article History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-228,000-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 104,175New Holding104,175100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 11,000New Holding11,000100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Emerging Markets FundEmerging Markets Sold All-143,355-100 %- % News Article History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 359,700New Holding359,700100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Global Commodity Stock FundNo Data 12,800No Compare- % News Article History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 127,700New Holding127,700100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core 85,900New Holding85,900100 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Total International Equity FundNo Data Sold All-900-100 %- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 328No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 78No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 69,944New Holding69,944100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core 30,403No Change00 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-30,403-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 79New Holding79100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 230,497Sold Some-110,663-32.43 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 56,662Added More10,65323.15 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 4,319Added More1,98084.65 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 6New Holding6100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 31,940New Holding31,940100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 42,860New Holding42,860100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 602Added More354142.74 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 40,467No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Cairn Energy Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 258,870Added More3,5911.40 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Cairn Energy Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 387Sold Some-242-38.47 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Cairn Energy Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 7,636Sold Some-55-0.71 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Cairn Energy Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-21,729-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Cairn Energy Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index Sold All-196-100 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Cairn Energy Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 1,169No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Cairn Energy Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Developing Markets Equity PortfolioNo Data 9,621Added More5,011108.69 %- % News Article History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Equity PortfolioInternational Large-Cap Core 25,500New Holding25,500100 %- % News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core 109,615No Change00 %- % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,196Sold Some-29-2.36 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Cairn Energy Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Overseas Equity TrustSpecialty & Misc 11,600No Change00 %- % News Article History of John Hancock Trust - Overseas Equity Trust Ownership Of Cairn Energy Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-17,906-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cairn Energy Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 2,242New Holding2,242100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Cairn Energy Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 10,664New Holding10,664100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 181,301Added More33,00122.25 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Cairn Energy Plc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-3,410-100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Cairn Energy Plc
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-6,300-100 %- % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Cairn Energy Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 312New Holding312100 %- % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Cairn Energy Plc
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm International FundInternational Multi-Cap Value 11,462Sold Some-1,869-14.01 %- % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Cairn Energy Plc
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port 45,900New Holding45,900100 %- % News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Cairn Energy Plc
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port 70,820Added More1,0701.53 %- % News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Cairn Energy Plc
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 9,231No Change00 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Cairn Energy Plc
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth 39,568Sold Some-9,000-18.53 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Cairn Energy Plc
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity Health CareHealth/Biotech Sold All-7,900-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Cairn Energy Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 757No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Cairn Energy Plc
2009-08-312009-06-30 N-CSRSUltra Series Fund - International Stock FundNo Data 11,400New Holding11,400100 %- % News Article History of Ultra Series Fund - International Stock Fund Ownership Of Cairn Energy Plc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 5,911Sold Some-1,087-15.53 %- % News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cairn Energy Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 1,481New Holding1,481100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Cairn Energy Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 25,719New Holding25,719100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Cairn Energy Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 118No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Cairn Energy Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 1,038Sold Some-54-4.94 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Cairn Energy Plc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Health Care PortfolioHealth/Biotech 3,600New Holding3,600100 %- % News Article History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Cairn Energy Plc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Utilities PortfolioUtility 8,800New Holding8,800100 %- % News Article History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Cairn Energy Plc
Returned 74 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
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