MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

National Grid Plc (NGG)

Page Created: 2008-11-23 06:52:00-08Last Activity: 2008-11-21Industry: Electric-TransmissionCountry: United States

National Grid Plc (NGG)
Contact Information

1-3 Strand, Floor 4,London, Wc2n 5eh, United Kingdom
Phone: 44 20 7004 3000, Fax: 44 20 7004 3004, Website: http://www.ngtgroup.com

National Grid Plc (NGG)
ISIN International Securities Identification Number

ISIN(s): US6362742016,US6362743006

National Grid Plc (NGG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 636274300

National Grid Plc (NGG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NGG NGG NGG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

National Grid Plc (NGG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
230
140812452
Score:
0.36
1763--
Brand New:
59
6585561
Increased Existing:
30
2248--
No Change:
31
900--
Reduced Existing:
33
1868--
Liquidated:
25
215118892
No Comparison Available:
52
---
Funds buying shares:
89
134211812
Buying %:
50.00 %
193210481
Funds not buying/selling shares:
31
---
Neutral %:
17.41 %
---
Funds selling shares:
58
203017982
Selling %:
32.58 %
817246054
   

National Grid Plc (NGG)
Owners 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
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-11-21 None - - - % Sold All -211,808 -100.00 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 46,428 $2,262,901 $0 0.00 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 None - - - % Sold All -4,387 -100.00 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 184,700 $9,002,278 $0 0.00 % Added More 100,000 118.06 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.63 % 2008-11-20 220,654 $10,754,676 $0 0.00 % Sold Some -4,842 -2.14 % $0
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.41 % 2008-11-20 32,699 $1,593,749 $0 0.00 % No Change 0 0 % -
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 0.00 % 2008-11-20 26,005 $1,267,484 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 18,173 $885,752 $0 0.00 % No Compare - - % -
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc 0.01 % 2008-11-20 332,816 $16,221,452 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 4,144 $201,979 $-26,397 -11.55 % New Holding 4,144 100.00 % $-26,397
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 449,250 $21,896,445 $-2,861,723 -11.55 % No Compare - - % -
Jane Street Holding Llc Institution -13.32 % 2008-11-18 17,844 $869,717 $-113,666 -11.55 % New Holding 17,844 100.00 % $-113,666
Aletheia Research And Management Inc Institution -14.08 % 2008-11-18 None - - - % Sold All -31,504 -100.00 % $200,680
Dnp Select Income Fund Inc Institution -7.34 % 2008-11-17 864,387 $42,130,222 $-4,347,867 -9.35 % No Change 0 0 % -
Friedman Billings Ramsey Group Inc Institution -14.54 % 2008-11-17 187,484 $9,137,970 $-943,045 -9.35 % New Holding 187,484 100.00 % $-943,045
Us Bancorp De Institution -12.06 % 2008-11-17 75,830 $3,695,954 $-381,425 -9.35 % Added More 8,156 12.05 % $-41,025
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 520 $25,345 $-2,616 -9.35 % Sold Some -8,177 -94.02 % $41,130
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -5,106 -100.00 % $25,683
Barclays Plc Institution -15.62 % 2008-11-14 29,800 $1,452,452 $-149,894 -9.35 % Added More 3,500 13.30 % $-17,605
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 696 $33,923 $-3,501 -9.35 % Sold Some -884 -55.94 % $4,447
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 14,713 $717,112 $-74,006 -9.35 % New Holding 14,713 100.00 % $-74,006
Axa Institution -14.62 % 2008-11-14 56,449 $2,751,324 $-283,938 -9.35 % Added More 140 0.24 % $-704
Bessemer Group Inc Institution -12.23 % 2008-11-14 996 $48,545 $-5,010 -9.35 % New Holding 996 100.00 % $-5,010
Logan Capital Management Inc Institution -14.37 % 2008-11-14 4,389 $213,920 $-22,077 -9.35 % New Holding 4,389 100.00 % $-22,077
Citigroup Inc Institution -14.19 % 2008-11-14 10,677 $520,397 $-53,705 -9.35 % Added More 733 7.37 % $-3,687
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 3,603 $175,610 $-18,123 -9.35 % Sold Some -552 -13.28 % $2,777
Citadel L P Institution -14.79 % 2008-11-14 30,816 $1,501,972 $-155,004 -9.35 % Sold Some -73,815 -70.54 % $371,289
American International Group Inc Institution -14.95 % 2008-11-14 213 $10,382 $-1,071 -9.35 % Sold Some -232 -52.13 % $1,167
Aperio Group Llc Institution -12.96 % 2008-11-14 25,842 $1,259,539 $-129,985 -9.35 % Added More 3,568 16.01 % $-17,947
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 5,173 $252,132 $-26,020 -9.35 % New Holding 5,173 100.00 % $-26,020
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 451 $21,982 $-2,269 -9.35 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 27,162 $1,323,876 $-136,625 -9.35 % Added More 2,479 10.04 % $-12,469
Bank Of America Corp Institution -13.59 % 2008-11-14 14,470 $705,268 $-72,784 -9.35 % Added More 1,485 11.43 % $-7,470
Royal Bank Of Canada Institution -18.75 % 2008-11-14 4,877 $237,705 $-24,531 -9.35 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 52,652 $2,566,258 $-264,840 -9.35 % No Change 0 0 % -
Wells Fargo And Co Institution -14.35 % 2008-11-14 33,061 $1,611,393 $-166,297 -9.35 % Sold Some -3,367 -9.24 % $16,936
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 85 $4,143 $-428 -9.35 % Sold Some -35 -29.16 % $176
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 124,665 $6,076,172 $-627,065 -9.35 % Sold Some -114,000 -47.76 % $573,420
Fifth Third Bancorp Institution -11.88 % 2008-11-14 6,616 $322,464 $-33,278 -9.35 % Added More 915 16.04 % $-4,602
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 41,255 $2,010,769 $-207,513 -9.35 % New Holding 41,255 100.00 % $-207,513
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -4,400 -100.00 % $22,132
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -136 -100.00 % $684
Fifth Third Securities Institution -15.22 % 2008-11-14 516 $25,150 $-2,595 -9.35 % Added More 104 25.24 % $-523
Fmr Corp Institution -15.22 % 2008-11-14 1,104 $53,809 $-5,553 -9.35 % New Holding 1,104 100.00 % $-5,553
Morgan Stanley Institution -15.02 % 2008-11-14 68,065 $3,317,488 $-342,367 -9.35 % Sold Some -6,028 -8.13 % $30,321
Bancorpsouth Inc Institution -18.99 % 2008-11-14 4,055 $197,641 $-20,397 -9.35 % New Holding 4,055 100.00 % $-20,397
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 431 $21,007 $-2,168 -9.35 % Sold Some -319 -42.53 % $1,605
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 164,125 $7,999,453 $-649,935 -7.51 % New Holding 164,125 100.00 % $-649,935
Ubs Ag Institution -14.66 % 2008-11-13 67,593 $3,294,483 $-267,668 -7.51 % Sold Some -29,948 -30.70 % $118,594
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -1,625 -100.00 % $6,435
World Asset Management Inc Institution -11.52 % 2008-11-13 69,840 $3,404,002 $-276,566 -7.51 % Added More 13 0.01 % $-51
Amvescap Plc Institution -12.85 % 2008-11-13 992,796 $48,388,877 $-3,931,472 -7.51 % Added More 177,220 21.72 % $-701,791
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 360,170 $17,554,686 $-1,426,273 -7.51 % Sold Some -28,030 -7.22 % $110,999
Crow Point Partners Llc Institution -6.43 % 2008-11-13 165,000 $8,042,100 $-653,400 -7.51 % No Change 0 0 % -
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -44 -100.00 % $174
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 89,435 $4,359,062 $-354,163 -7.51 % New Holding 89,435 100.00 % $-354,163
Northern Trust Corp Institution -11.31 % 2008-11-13 149,147 $7,269,425 $-590,622 -7.51 % Added More 2,381 1.62 % $-9,429
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 2,825 $137,691 $-11,187 -7.51 % New Holding 2,825 100.00 % $-11,187
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 50 $2,437 $-198 -7.51 % No Change 0 0 % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 27,516 $1,341,130 $-108,963 -7.51 % Added More 3,987 16.94 % $-15,789
Credit Suisse Institution -12.66 % 2008-11-13 8,866 $432,129 $-35,109 -7.51 % Sold Some -724 -7.54 % $2,867
First Quadrant L P Institution -12.07 % 2008-11-13 17,960 $875,370 $-71,122 -7.51 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 176,889 $8,621,570 $-700,480 -7.51 % No Compare - - % -
Bartlett And Co Institution -11.14 % 2008-11-13 152 $7,408 $-602 -7.51 % No Change 0 0 % -
Reaves W H And Co Inc Institution -8.69 % 2008-11-12 619,020 $30,171,035 $-2,451,319 -7.51 % Sold Some -565 -0.09 % $2,237
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 1,563 $76,181 $-6,189 -7.51 % New Holding 1,563 100.00 % $-6,189
Marathon Capital Group Llc Institution -9.92 % 2008-11-12 14,778 $720,280 $-58,521 -7.51 % New Holding 14,778 100.00 % $-58,521
Legal And General Group Plc Institution -11.69 % 2008-11-12 668 $32,558 $-2,645 -7.51 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 5,300 $258,322 $-20,988 -7.51 % No Change 0 0 % -
Genworth Financial Inc Institution -10.39 % 2008-11-12 375,339 $18,294,023 $-1,486,342 -7.51 % New Holding 375,339 100.00 % $-1,486,342
Ewt Llc Institution -12.00 % 2008-11-12 11,598 $565,287 $-45,928 -7.51 % New Holding 11,598 100.00 % $-45,928
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 8 $390 $-32 -7.51 % New Holding 8 100.00 % $-32
Obermeyer Asset Management Co Institution -17.40 % 2008-11-12 150 $7,311 $-594 -7.51 % New Holding 150 100.00 % $-594
Toronto Dominion Bank Institution -17.38 % 2008-11-12 1,000 $48,740 $-3,960 -7.51 % New Holding 1,000 100.00 % $-3,960
Neuberger Berman Llc Institution -14.06 % 2008-11-12 1,172,030 $57,124,742 $-4,641,239 -7.51 % Added More 20,315 1.76 % $-80,447
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 3,934 $191,743 $-15,579 -7.51 % Added More 492 14.29 % $-1,948
Comerica Bank Institution -18.59 % 2008-11-12 60,967 $2,971,532 $-241,429 -7.51 % Added More 2,513 4.29 % $-9,951
Delaware Management Business Trust Institution -11.86 % 2008-11-12 2,459,751 $119,888,264 $-9,740,614 -7.51 % New Holding 2,459,751 100.00 % $-9,740,614
Wetherby Asset Management Inc Institution -11.59 % 2008-11-12 6,472 $315,445 $-25,629 -7.51 % New Holding 6,472 100.00 % $-25,629
Bernard L Madoff Investment Securities Llc Institution -12.84 % 2008-11-10 None - - - % Sold All -4,978 -100.00 % $34,149
Telemus Investment Management Llc Institution -22.97 % 2008-11-10 None - - - % Sold All -121 -100.00 % $830
Fca Corp Institution -18.78 % 2008-11-10 None - - - % Sold All -3,071 -100.00 % $21,067
Eaton Vance Management Institution -17.25 % 2008-11-10 92,692 $4,517,808 $-635,867 -12.33 % Added More 3,047 3.39 % $-20,902
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 2.01 % 2008-11-10 None - - - % Sold All -273,430 -100.00 % $1,875,730
Financial Engines Advisors Llc Institution -14.38 % 2008-11-10 266,643 $12,996,180 $-1,829,171 -12.33 % New Holding 266,643 100.00 % $-1,829,171
Intrust Bank Na Institution -16.22 % 2008-11-10 3,933 $191,694 $-26,980 -12.33 % New Holding 3,933 100.00 % $-26,980
Claymore Advisors Llc Institution -40.15 % 2008-11-10 38,846 $1,893,354 $-266,484 -12.33 % New Holding 38,846 100.00 % $-266,484
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 17,046 $830,822 $-116,936 -12.33 % Added More 2,717 18.96 % $-18,639
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -3,195 -100.00 % $28,627
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 1,367 $66,628 $-12,248 -15.52 % New Holding 1,367 100.00 % $-12,248
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc -14.70 % 2008-11-07 1,739 $84,759 $-15,581 -15.52 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 4,790 $233,465 $-42,918 -15.52 % New Holding 4,790 100.00 % $-42,918
Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) Utility -4.46 % 2008-11-06 223,727 $10,904,454 $-1,230,499 -10.14 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 282,360 $13,762,226 $-1,552,980 -10.14 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 31,422 $1,531,508 $-172,821 -10.14 % New Holding 31,422 100.00 % $-172,821
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 55,298 $2,695,225 $-304,139 -10.14 % Sold Some -3,050 -5.22 % $16,775
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 13,656 $665,593 $-75,108 -10.14 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 137,313 $6,692,636 $-755,222 -10.14 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 225 $10,967 $-1,881 -14.64 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 110 $5,361 $-920 -14.64 % No Change 0 0 % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -2,385,467 -100.00 % $27,051,196
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -348,240 -100.00 % $3,949,042
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 214,865 $10,472,520 $-2,436,569 -18.87 % New Holding 214,865 100.00 % $-2,436,569
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 332,390 $16,200,689 $-3,769,303 -18.87 % No Compare - - % -
M And T Bank Corp Institution -20.77 % 2008-11-03 533 $25,978 $-4,051 -13.48 % New Holding 533 100.00 % $-4,051
Prudential Financial Inc Institution -22.20 % 2008-11-03 5,748 $280,158 $-43,685 -13.48 % New Holding 5,748 100.00 % $-43,685
Duff And Phelps Investment Management Co Institution -21.03 % 2008-11-03 188,673 $9,195,922 $-1,433,915 -13.48 % New Holding 188,673 100.00 % $-1,433,915
Thomas White International Ltd Institution -20.74 % 2008-10-31 1,199 $58,439 $-10,168 -14.81 % New Holding 1,199 100.00 % $-10,168
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 60,051 $2,926,886 $-509,232 -14.81 % Added More 16 0.02 % $-136
Delaware Investments Global Dividend And Income Fund Inc (Delaware Investments Global Dividend And Income Fund Inc) Global Flex Port -13.83 % 2008-10-30 30,708 $1,496,708 $-263,168 -14.95 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 56,222 $2,740,260 $-481,823 -14.95 % New Holding 56,222 100.00 % $-481,823
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -16.76 % 2008-10-30 82,463 $4,019,247 $-706,708 -14.95 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 49,775 $2,426,034 $-426,572 -14.95 % New Holding 49,775 100.00 % $-426,572
Global Strategy Fund (Valic Co I) Global Flex Port -18.88 % 2008-10-30 114,673 $5,589,162 $-982,748 -14.95 % No Change 0 0 % -
Private Trust Co Na Institution -19.06 % 2008-10-30 80 $3,899 $-686 -14.95 % New Holding 80 100.00 % $-686
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 30 $1,462 $-257 -14.95 % No Change 0 0 % -
Delaware Enhanced Global Dividend And Income Fund Institution -18.47 % 2008-10-30 62,676 $3,054,828 $-537,133 -14.95 % Added More 20,505 48.62 % $-175,728
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -14.63 % 2008-10-30 1,198,911 $58,434,922 $-10,274,667 -14.95 % New Holding 1,198,911 100.00 % $-10,274,667
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 99,402 $4,844,853 $-851,875 -14.95 % Added More 3,283 3.41 % $-28,135
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 16,945 $825,899 $-145,219 -14.95 % Sold Some -129 -0.75 % $1,106
Trillium Asset Management Corp Institution -16.38 % 2008-10-29 8,804 $429,107 $-63,829 -12.94 % New Holding 8,804 100.00 % $-63,829
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 329 $16,035 $-2,385 -12.94 % No Compare - - % -
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 31,200 $1,520,688 $-226,200 -12.94 % Sold Some -17,000 -35.26 % $123,250
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 563 $27,441 $-4,082 -12.94 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -14.72 % 2008-10-29 1,487,431 $72,497,387 $-10,783,875 -12.94 % No Change 0 0 % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -6.90 % 2008-10-29 45,026 $2,194,567 $-326,439 -12.94 % No Change 0 0 % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 50,000 $2,437,000 $-362,500 -12.94 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 297,900 $14,519,646 $-2,159,775 -12.94 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 720 $35,093 $-5,220 -12.94 % New Holding 720 100.00 % $-5,220
Westport Resources Management Inc Institution -19.01 % 2008-10-29 3,477 $169,469 $-25,208 -12.94 % No Change 0 0 % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 918 $44,743 $-6,656 -12.94 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 800 $38,992 $-5,800 -12.94 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 50,000 $2,437,000 $-362,500 -12.94 % No Change 0 0 % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 2,355 $114,783 $-17,074 -12.94 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 1,375,910 $67,061,853 $-9,975,348 -12.94 % Added More 37,123 2.77 % $-269,142
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 2,262 $110,250 $-16,400 -12.94 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -12.24 % 2008-10-29 741,904 $36,160,401 $-5,378,804 -12.94 % Added More 28,954 4.06 % $-209,917
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -11.70 % 2008-10-28 2,030 $98,942 $-8,688 -8.07 % New Holding 2,030 100.00 % $-8,688
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 13,281 $647,316 $-56,843 -8.07 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 113,781 $5,545,686 $-486,983 -8.07 % New Holding 113,781 100.00 % $-486,983
Community Bank System Inc Institution -17.51 % 2008-10-28 877 $42,745 $-3,754 -8.07 % New Holding 877 100.00 % $-3,754
Financial Architects Inc Institution -16.79 % 2008-10-28 571 $27,831 $-2,444 -8.07 % New Holding 571 100.00 % $-2,444
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 35,602 $1,735,241 $-152,377 -8.07 % No Change 0 0 % -
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 2,947 $143,637 $-2,063 -1.41 % New Holding 2,947 100.00 % $-2,063
Wealth Builders Institution -6.31 % 2008-10-27 42 $2,047 $-29 -1.41 % New Holding 42 100.00 % $-29
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 3,400 $165,716 $-2,380 -1.41 % No Compare - - % -
Trust Co Of Vermont Institution -19.72 % 2008-10-20 789 $38,456 $-10,730 -21.81 % New Holding 789 100.00 % $-10,730
West Oak Capital Llc Institution -31.34 % 2008-10-20 None - - - % Sold All -77 -100.00 % $1,047
Wright Investors Service Inc Institution -18.32 % 2008-10-17 32,900 $1,603,546 $-279,321 -14.83 % New Holding 32,900 100.00 % $-279,321
Forbes J M And Co Institution -12.88 % 2008-10-17 117,202 $5,712,425 $-995,045 -14.83 % New Holding 117,202 100.00 % $-995,045
Eaton Vance Dividend Income Fund (Eaton Vance Mutual Funds Trust) Equity Income -17.00 % 2008-10-16 90,000 $4,386,600 $-775,800 -15.02 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -22.92 % 2008-10-16 390,000 $19,008,600 $-3,361,800 -15.02 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -22.62 % 2008-10-16 42,000 $2,047,080 $-362,040 -15.02 % No Compare - - % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 30,475 $1,485,352 $11,885 0.80 % New Holding 30,475 100.00 % $11,885
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 35,000 $1,705,900 $-73,850 -4.14 % Sold Some -5,000 -12.50 % $10,550
Mainstream Investment Advisers Llc Institution -22.76 % 2008-10-09 4,600 $224,204 $-9,706 -4.14 % New Holding 4,600 100.00 % $-9,706
Terre Haute First National Bank Institution -23.39 % 2008-10-08 45 $2,193 $-377 -14.67 % New Holding 45 100.00 % $-377
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -14.58 % 2008-10-08 69,918 $3,407,803 $-585,913 -14.67 % No Change 0 0 % -
Vigilant Capital Management Llc Institution -29.93 % 2008-10-03 136 $6,629 $-2,001 -23.18 % New Holding 136 100.00 % $-2,001
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -29.96 % 2008-09-29 90,000 $4,386,600 $-1,196,100 -21.42 % New Holding 90,000 100.00 % $-1,196,100
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 11,268,900 $549,246,186 $-149,763,681 -21.42 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 32,075 $1,563,336 $-426,277 -21.42 % Sold Some -196,925 -85.99 % $2,617,133
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.42 % 2008-09-29 267,900 $13,057,446 $-3,560,391 -21.42 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -36.47 % 2008-09-29 390,000 $19,008,600 $-5,183,100 -21.42 % Added More 70,000 21.87 % $-930,300
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -35.96 % 2008-09-29 42,000 $2,047,080 $-558,180 -21.42 % Added More 7,000 20.00 % $-93,030
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -34.10 % 2008-09-29 15,870 $773,504 $-210,912 -21.42 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 2,703 $131,744 $-35,923 -21.42 % No Compare - - % -
Reaves Utility Income Fund Institution -24.69 % 2008-09-29 525,000 $25,588,500 $-6,977,250 -21.42 % New Holding 525,000 100.00 % $-6,977,250
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -124,200 -100.00 % $1,650,618
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -37.98 % 2008-09-29 111,506 $5,434,802 $-1,481,915 -21.42 % Sold Some -16,146 -12.64 % $214,580
Aim International Core Equity Fund (Aim International Mutual Funds) International Large-C ... -28.52 % 2008-09-29 565,300 $27,552,722 $-7,512,837 -21.42 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 237,933 $11,596,854 $-3,162,130 -21.42 % No Compare - - % -
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -29.36 % 2008-09-29 None - - - % Sold All -164,300 -100.00 % $2,183,547
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 4,993 $243,359 $-66,357 -21.42 % Sold Some -2,460 -33.00 % $32,693
None (Morgan Stanley International Fund) Specialty & Misc -37.33 % 2008-09-26 61,833 $3,013,740 $-1,075,276 -26.29 % Sold Some -2,280 -3.55 % $39,649
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 8,996 $438,465 $-156,440 -26.29 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -69,997 -100.00 % $1,217,248
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 None - - - % Sold All -171,961 -100.00 % $2,990,402
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -38.03 % 2008-09-26 2,632,652 $128,315,458 $-45,781,818 -26.29 % No Change 0 0 % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 94,952 $4,627,960 $-1,698,691 -26.84 % No Compare - - % -
Fbr Gas Utility Index Fund (Fbr Funds) Utility -30.12 % 2008-09-25 199,134 $9,705,791 $-3,562,507 -26.84 % Added More 12,358 6.61 % $-221,085
International Fund (Old Westbury Funds Inc) International Multi-C ... -37.78 % 2008-09-25 1,524,929 $74,325,039 $-27,280,980 -26.84 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 64,198 $3,129,011 $-1,131,811 -26.56 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -39.04 % 2008-09-23 2,500 $121,850 $-40,900 -25.13 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 2,212 $107,813 $-36,188 -25.13 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 17,359 $846,078 $-219,939 -20.63 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -975,600 -100.00 % $12,360,852
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -28.42 % 2008-09-08 2,142,616 $104,431,104 $-27,146,945 -20.63 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 94,235 $4,593,014 $-1,193,957 -20.63 % Sold Some -9,577 -9.22 % $121,341
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -38.89 % 2008-09-08 143,127 $6,976,010 $-1,813,419 -20.63 % Sold Some -31,400 -17.99 % $397,838
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 208,740 $10,173,988 $-2,644,736 -20.63 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -43.54 % 2008-09-08 408,495 $19,910,046 $-5,175,632 -20.63 % No Change 0 0 % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -41.97 % 2008-09-08 585 $28,513 $-7,412 -20.63 % No Compare - - % -
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc -38.62 % 2008-09-08 43,163 $2,103,765 $-546,875 -20.63 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 6,340 $309,012 $-80,328 -20.63 % Sold Some -386 -5.73 % $4,891
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -978,224 -100.00 % $12,501,703
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -713,893 -100.00 % $9,123,553
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -38.30 % 2008-09-05 240,223 $11,708,469 $-3,070,050 -20.77 % No Change 0 0 % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -48.13 % 2008-09-05 800,000 $38,992,000 $-10,224,000 -20.77 % No Change 0 0 % -
Managers International Equity Fund (Managers Funds) Global Flex Port -34.30 % 2008-09-03 67,876 $3,308,276 $-944,155 -22.20 % Sold Some -10,685 -13.60 % $148,628
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -47.43 % 2008-09-03 2,100 $102,354 $-29,211 -22.20 % New Holding 2,100 100.00 % $-29,211
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 256,174 $12,485,921 $-3,563,380 -22.20 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc -40.13 % 2008-09-02 83,533 $4,071,398 $-1,348,223 -24.87 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -23.72 % 2008-08-29 26,182 $1,276,111 $-440,643 -25.66 % No Change 0 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 3,603 $175,610 $-60,638 -25.66 % Sold Some -38,748 -91.49 % $652,129
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -20.86 % 2008-08-29 151,529 $7,385,523 $-2,550,233 -25.66 % Added More 26,523 21.21 % $-446,382
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -19,127 -100.00 % $321,907
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 166,530 $8,116,672 $-2,802,700 -25.66 % Sold Some -2,953 -1.74 % $49,699
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 9,178 $447,336 $-154,466 -25.66 % New Holding 9,178 100.00 % $-154,466
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -54.97 % 2008-08-28 58,397 $2,846,270 $-1,080,928 -27.52 % New Holding 58,397 100.00 % $-1,080,928
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 6,539 $318,711 $-121,037 -27.52 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -49.92 % 2008-08-28 85,000 $4,142,900 $-1,573,350 -27.52 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 14,860 $724,276 $-275,059 -27.52 % Added More 7,430 100.00 % $-137,529
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 9,371 $456,743 $-173,457 -27.52 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -33.90 % 2008-08-28 105,700 $5,151,818 $-1,956,507 -27.52 % Sold Some -46,300 -30.46 % $857,013
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port -45.89 % 2008-08-28 78,340 $3,818,292 $-1,450,073 -27.52 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -51.99 % 2008-08-27 250,000 $12,185,000 $-4,722,500 -27.93 % No Change 0 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -53.92 % 2008-08-27 373,490 $18,203,903 $-7,055,226 -27.93 % Added More 102,780 37.96 % $-1,941,514
Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) Specialty & Misc -44.90 % 2008-08-26 159,637 $7,780,707 $-2,988,405 -27.74 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -43.70 % 2008-08-26 136,986 $6,676,698 $-2,564,378 -27.74 % Sold Some -285,586 -67.58 % $5,346,170
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 5,608 $273,334 $-104,982 -27.74 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -54.06 % 2008-08-26 12,229 $596,041 $-228,927 -27.74 % Sold Some -11,700 -48.89 % $219,024
Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) Utility -35.15 % 2008-08-25 11,238 $547,740 $-204,756 -27.21 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -50.87 % 2008-08-25 None - - - % Sold All -45,200 -100.00 % $823,544
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -43.75 % 2008-08-25 118,200 $5,761,068 $-2,153,604 -27.21 % No Compare - - % -
Utilities Portfolio (Utilities Portfolio) Utility % 2008-08-22 500,000 % Sold Some -500,000 -50.00 %
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -34.63 % 2008-08-20 553,453 $26,975,299 $-10,023,034 -27.09 % New Holding 553,453 100.00 % $-10,023,034
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -37.18 % 2008-08-20 1,338,234 $65,225,525 $-24,235,418 -27.09 % New Holding 1,338,234 100.00 % $-24,235,418
Ge International Equity Fund (Ge Funds) International Large-C ... -49.56 % 2008-08-18 39,076 $1,904,564 $-668,590 -25.98 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -49.99 % 2008-08-18 1,229,530 $59,927,292 $-21,037,258 -25.98 % 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 230 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
National Grid Plc (NGG) on Google National Grid Plc (NGG) on Yahoo National Grid Plc (NGG) on CNN Money National Grid Plc (NGG) on MSN National Grid Plc (NGG) on Reuters National Grid Plc (NGG) on Market Watch National Grid Plc (NGG) 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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.