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Neptune Orient Lines Ltdsingapore (NPTOF.PK)

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

Last Activity: 2009-11-17 Country: United StatesIndustry: Transport-Marine

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

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
nptoynptoy.pk nptoy:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
nptofnptof.pk nptof:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 60Owners Buying: 27Buying Pct.: 45.00 %Owners Netrual: 7Neutral Pct.: 11.66 %Owners Selling: 23Selling Pct.: 38.33 %
Score: 2.93Brand New: 19Increase Existing: 8No Change: 7Sold Some: 5Dumped All: 18No Comparison: 3

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 24,750New Holding24,750100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-6,715,000-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 1,793,708Added More1,281,220250.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-5,582,000-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-205,000-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 28,000Sold Some-1,062,000-97.43 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 28,000Added More12,00075.00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 84,000New Holding84,000100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 946,750Added More405,75075.00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoredelta Global Shipping Index EtfNo Data 2,921,000Sold Some-271,000-8.48 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoredelta Global Shipping Index Etf Ownership Of Neptune Orient Lines Ltdsingapore
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution Sold All-375-100 %- % News Article History of Weaver C Barksdale And Associates Inc Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Asia Pacific Small Company PortfolioPacific Ex Japan 1,039,500New Holding1,039,500100 %- % News Article History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 4,905,250New Holding4,905,250100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 985,250New Holding985,250100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 91,250New Holding91,250100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Trust Co - Asia Pacific Small Company SeriesPacific Region 1,039,500New Holding1,039,500100 %- % News Article History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 800,000New Holding800,000100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 800,000New Holding800,000100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-89,000-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 11,000New Holding11,000100 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Southeast Asia FundSpecialty & Misc 4,629,000New Holding4,629,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity Flex FundGold Oriented Sold All-3,000-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Flex Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc 427,000No Change00 %- % News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc 427,000Sold Some-427,000-50.00 %- % News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QHsbc Investor Portfolios - International Equity PortfolioGlobal Flex Port 427,000No Change00 %- % News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 20,000No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 41New Holding41100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 305,000No Change00 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 468,750Added More418,750837.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 1,631,688Added More304,68822.96 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 10,500Added More4,50075.00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 30New Holding30100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 353,500New Holding353,500100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 60,146Added More34,000130.03 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 251,050No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 439,512No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,708,750New Holding1,708,750100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 56,000Added More34,000154.54 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-42,800-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 6,000No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-199,000-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-743,000-100 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 9,000New Holding9,000100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 53,000New Holding53,000100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 83,000No Change00 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data Sold All-4,256,000-100 %- % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 5,000Sold Some-4,000-44.44 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-60,000-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Industrial Sector FundGlobal Flex Port Sold All-21,000-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-126,000-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc Sold All-49,000-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 228,000No Change00 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 114,000New Holding114,000100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port Sold All-2,389,000-100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data Sold All-373,000-100 %- % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 63,000New Holding63,000100 %- % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 4,000No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value Sold All-541,000-100 %- % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio Sold All-17,000-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Neptune Orient Lines Ltdsingapore
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data 89,000Sold Some-45,000-33.58 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Neptune Orient Lines Ltdsingapore
Returned 60 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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