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Persimmon (OHP.BE)

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Page Created: 2008-10-06 00:51:00-07Last Activity: 2008-09-29Industry: Bldg-Residential/CommerCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
32
39683521
Score:
0.72
1205--
Brand New:
4
36752021
Increased Existing:
4
3994--
No Change:
1
5353--
Reduced Existing:
0
5708--
Liquidated:
2
44074326
No Comparison Available:
21
---
Funds buying shares:
8
39262121
Buying %:
72.72 %
976395
Funds not buying/selling shares:
1
---
Neutral %:
9.09 %
---
Funds selling shares:
2
52376128
Selling %:
18.18 %
750215635
   

Persimmon (OHP.BE) 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
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -3.18 % 2008-09-29 77,606 $529,273 $-39,579 -6.95 % Added More 17,520 29.15 % $-8,935
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -0.06 % 2008-09-29 None - - - % Sold All -1,994 -100.00 % $1,017
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -2.43 % 2008-09-29 415,000 $2,830,300 $-211,650 -6.95 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -1.50 % 2008-09-29 1,994 $13,599 $-1,017 -6.95 % No Change 0 0 % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.80 % 2008-09-24 13,108 $89,397 $-16,385 -15.48 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -7.97 % 2008-09-08 20,800 $141,856 $5,616 4.12 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -8.60 % 2008-09-08 50,800 $346,456 $13,716 4.12 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 14,800 $100,936 $3,996 4.12 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -16.04 % 2008-09-08 98,000 $668,360 $26,460 4.12 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -11.55 % 2008-09-08 2,379 $16,225 $642 4.12 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -6.32 % 2008-09-05 125,357 $854,935 $-6,268 -0.72 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -6.48 % 2008-09-05 87,525 $596,921 $-4,376 -0.72 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 36,222 $247,034 $-1,811 -0.72 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -7.28 % 2008-09-05 1,132,584 $7,724,223 $-56,629 -0.72 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -9.02 % 2008-09-05 431,560 $2,943,239 $-21,578 -0.72 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -10.79 % 2008-09-05 196,310 $1,338,834 $-9,816 -0.72 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.65 % 2008-09-05 13,150 $89,683 $-658 -0.72 % New Holding 13,150 100.00 % $-658
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -19.45 % 2008-08-29 None - - - % Sold All -25,819 -100.00 % $-17,299
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 1,019 $6,950 $683 10.89 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 2,908 $19,833 $1,948 10.89 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 4,747 $32,375 $2,896 9.82 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -15.55 % 2008-08-28 51,900 $353,958 $31,659 9.82 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 29,308 $199,881 $17,878 9.82 % Added More 6,321 27.49 % $3,856
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -15.14 % 2008-08-27 169,640 $1,156,945 $96,695 9.12 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 272 $1,855 $386 26.29 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -13.69 % 2008-08-22 42,213 $287,893 $58,676 25.59 % New Holding 42,213 100.00 % $58,676
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -10.12 % 2008-08-14 6,000,000 $40,920,000 $-1,260,000 -2.98 % No Compare - - % -
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -19.09 % 2008-08-14 1,157,911 $7,896,953 $-243,161 -2.98 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 10,536 $71,856 $2,107 3.02 % Added More 479 4.76 % $96
Value Fund (Valic Co I) Multi-Cap Value -21.09 % 2008-08-08 744,480 $5,077,354 $148,896 3.02 % Added More 400,120 116.19 % $80,024
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -16.10 % 2008-07-29 327,113 $2,230,911 $166,828 8.08 % New Holding 327,113 100.00 % $166,828
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -18.02 % 2008-06-26 500 $3,410 $155 4.76 % New Holding 500 100.00 % $155
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Listed 32 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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