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MFFAIS
Mutual Fund Facts
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Nec Corp (NIPNY.PK)

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

Last Activity: 2009-11-09 Country: SwitzerlandIndustry: Electronic Compo-Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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
nec1nec1.be nec1:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
nipnynipny.pk nipny:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
nipnfnipnf.ob nipnf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 69Owners Buying: 31Buying Pct.: 44.92 %Owners Netrual: 7Neutral Pct.: 10.14 %Owners Selling: 27Selling Pct.: 39.13 %
Score: 2.91Brand New: 23Increase Existing: 8No Change: 7Sold Some: 6Dumped All: 21No Comparison: 4

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
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
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-5,694,000-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-7,000-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSColumbia Funds Master Investment Trust Llc - Columbia International Value Master PortfolioMulti-Cap Value Sold All-3,879,000-100 %- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Global Value FundMulti-Cap Value Sold All-3,879,000-100 %- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port Sold All-122,000-100 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-78,000-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nec Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-707,000-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nec Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 96,149New Holding96,149100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nec Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Communications Equipment PortfolioSpecialty & Misc Sold All-700-100 %- % News Article History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Nec Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 96,149No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Nec Corp
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 104,441New Holding104,441100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Nec Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 1,312,951Added More68,0005.46 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Nec Corp
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-101,800-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Nec Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-25,000-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-2,800-100 %- % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 25,000No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 974,800New Holding974,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 31,000No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 55,000New Holding55,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 249,546New Holding249,546100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 909,000New Holding909,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 4,453,101New Holding4,453,101100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Nec Corp
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 4,453,101New Holding4,453,101100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nec Corp
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 84,000Added More25,00042.37 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 21,000New Holding21,000100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 13,000Added More12,0001200.00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 4,000No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 2,000No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 50,500No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Nec Corp
2009-09-292009-07-31 N-QMorgan Stanley Pacific Growth Fund Inc - NoneSpecialty & Misc 306,000No Change00 %- % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Nec Corp
2009-09-292009-07-31 N-QPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data 2,000New Holding2,000100 %- % News Article History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 373,000New Holding373,000100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 132,000Sold Some-130,000-49.61 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data Sold All-550,000-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region Sold All-4,923,812-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data Sold All-25,000-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 134New Holding134100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan PortfolioJapanese 28,000New Holding28,000100 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Nec Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 77,000Sold Some-25,000-24.50 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 303,000Sold Some-18,000-5.60 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Nec Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core Sold All-3,590,000-100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Nec Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-320,000-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Nec Corp
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 6,080,000Sold Some-2,120,000-25.85 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nec Corp
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,668,000New Holding1,668,000100 %- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port Sold All-1,668,000-100 %- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 16,000No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Nec Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 16,993Added More3,13522.62 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Nec Corp
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 53,000No Change00 %- % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Nec Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-39,000-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nec Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 32,000New Holding32,000100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Nec Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 155,000New Holding155,000100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Nec Corp
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 173,400Sold Some-7,000-3.88 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Nec Corp
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 3,000No Change00 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Nec Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 28,000New Holding28,000100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Nec Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 95,000Added More30,00046.15 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Nec Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 3,000New Holding3,000100 %- % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Nec Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-163,000-100 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Nec Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 92,431Added More6,0006.94 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nec Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 25,000New Holding25,000100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nec Corp
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 2,058,000New Holding2,058,000100 %- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,000No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nec Corp
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 21,000New Holding21,000100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Nec Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 130,000New Holding130,000100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Nec Corp
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-11,000-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Nec Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 1,124,000Added More757,000206.26 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Nec Corp
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 5,000Added More3,000150.00 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nec Corp
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-32,000-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Nec Corp
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 337,000Sold Some-124,000-26.89 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Nec Corp
2009-08-122009-06-30 N-QBhr Institutional Funds - Clarivest International Equity FundGlobal Flex Port 1,000New Holding1,000100 %- % News Article History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nec Corp
Returned 69 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!
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