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Osaka Gas Co Ltd (OSA.BE)

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Industry: Gas-DistributionCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
26
449310723
Score:
0.00
5413--
Brand New:
3
446713623
Increased Existing:
2
4994--
No Change:
1
6072--
Reduced Existing:
2
4767--
Liquidated:
3
451913324
No Comparison Available:
15
---
Funds buying shares:
5
489513325
Buying %:
45.45 %
479141415
Funds not buying/selling shares:
1
---
Neutral %:
9.09 %
---
Funds selling shares:
5
48469823
Selling %:
45.45 %
35183838
   

Osaka Gas Co Ltd (OSA.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 115,000 $402,500 $1,150 0.28 % Sold Some -3,000 -2.54 % $-30
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 120,000 $420,000 $-7,200 -1.68 % New Holding 120,000 100.00 % $-7,200
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 178,000 $623,000 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 76,000 $266,000 $-12,920 -4.63 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 25,000 $87,500 $-3,750 -4.10 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 8,000 $28,000 $800 2.94 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -13.02 % 2008-06-30 1,009,000 $3,531,500 $-80,720 -2.23 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 147,000 $514,500 $-8,820 -1.68 % New Holding 147,000 100.00 % $-8,820
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 178,000 $623,000 $12,460 2.04 % Added More 12,000 7.22 % $840
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 339,000 $1,186,500 $30,510 2.63 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -2.95 % 2008-07-23 15,000 $52,500 $1,350 2.63 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -6.09 % 2008-07-23 8,812,000 $30,842,000 $793,080 2.63 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 120,000 $420,000 $10,800 2.63 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -575,188 -100.00 % $-17,256
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 20,000 $70,000 $200 0.28 % No Change 20,000 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 34,000 $119,000 $-1,700 -1.40 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.21 % 2008-07-07 3,443,000 $12,050,500 $-344,300 -2.77 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 93,000 $325,500 $0 0.00 % Sold Some -6,000 -6.06 % $0
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 70,000 $245,000 $2,100 0.86 % Added More 16,000 29.62 % $480
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 938,525 $3,284,838 $84,467 2.63 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -10.09 % 2008-06-03 None - - - % Sold All -75,000 -100.00 % $-1,500
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 None - - - % Sold All -105,150 -100.00 % $-2,103
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.16 % 2008-05-27 20,218 $70,763 $1,820 2.63 % New Holding 20,218 100.00 % $1,820
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.54 % 2008-07-30 175,000 $612,500 $15,750 2.63 % No Compare - - % -
Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) Utility -1.16 % 2008-07-30 169,000 $591,500 $15,210 2.63 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -5.89 % 2008-07-30 30,000 $105,000 $2,700 2.63 % No Compare - - % -
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Listed 26 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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