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Northumbrian Water Group Plc (NWGPF.PK)

 
Industry: WaterCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
9
58449716
Score:
2.00
1--
Brand New:
2
45386315
Increased Existing:
0
6274--
No Change:
0
7215--
Reduced Existing:
0
5816--
Liquidated:
0
689411115
No Comparison Available:
7
---
Funds buying shares:
2
54618216
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
757412416
Selling %:
0.00 %
757412416
   

Northumbrian Water Group Plc (NWGPF.PK) 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
Biotechhealth (Sunamerica Equity Funds) Mixed-Asset Target 20 ... -3.21 % 2008-08-29 84,061 $437,117 $-33,624 -7.14 % No Compare - - % -
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -10.15 % 2008-08-05 100,000 $520,000 $-105,000 -16.80 % New Holding 100,000 100.00 % $-105,000
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 3,883 $20,192 $-1,553 -7.14 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 326,397 $1,697,264 $0 0.00 % No Compare - - % -
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -0.55 % 2008-09-04 20,200 $105,040 $0 0.00 % No Compare - - % -
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -1.90 % 2008-09-04 20,200 $105,040 $0 0.00 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 93,359 $485,467 $-82,156 -14.47 % New Holding 93,359 100.00 % $-82,156
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -9.57 % 2008-08-08 927,166 $4,821,263 $-973,524 -16.80 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -9.57 % 2008-08-08 927,166 $4,821,263 $-973,524 -16.80 % No Compare - - % -
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Listed 9 holdings.
   

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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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