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Parkson Retail Group Ltd (PKSGF.PK)

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

Last Activity: 2010-03-10 Country: Cayman IslandsIndustry: Retail-Major Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-12-10 and 2010-03-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-16

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
pksgfpksgf.pk pksgf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 43Owners Buying: 21Buying Pct.: 48.83 %Owners Netrual: 6Neutral Pct.: 13.95 %Owners Selling: 16Selling Pct.: 37.20 %
Score: 3.00Brand New: 10Increase Existing: 11No Change: 6Sold Some: 1Dumped All: 15No Comparison: 0

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
   

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 History
2010-03-102009-12-31 N-CSRBaillie Gifford Funds - Baillie Gifford Emerging Markets FundEmerging Markets 1,212,500Added More292,50031.79 %- % History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-03-102009-12-31 N-CSRLazard Funds Inc - Lazard Developing Markets Equity PortfolioNo Data 519,200New Holding519,200100 %- % History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Parkson Retail Group Ltd
2010-03-102009-12-31 N-CSROberweis Funds - Oberweis China Opportunities FundChina Region 767,100Added More230,10042.84 %- % History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Parkson Retail Group Ltd
2010-03-092009-12-31 N-CSRMatthews International Funds - Matthews China FundChina Region Sold All-20,066,000-100 %- % History of Matthews International Funds - Matthews China Fund Ownership Of Parkson Retail Group Ltd
2010-03-082009-12-31 N-CSRMml Series Investment Fund Ii - Mml Strategic Emerging Markets FundNo Data Sold All-188,500-100 %- % History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-03-052009-12-31 N-CSRRs Investment Trust - Rs Emerging Markets FundEmerging Markets 4,887,500Added More1,415,00040.74 %- % History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-03-052009-12-31 N-CSRRs Variable Products Trust - Rs Emerging Markets Vip SeriesEmerging Markets 545,000No Change00 %- % History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Parkson Retail Group Ltd
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing International PortfolioGlobal Flex Port 247,500New Holding247,500100 %- % History of Ing Investors Trust - Ing International Portfolio Ownership Of Parkson Retail Group Ltd
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing Vp Growth PortfolioMulti-Cap Growth 14,000New Holding14,000100 %- % History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Parkson Retail Group Ltd
2010-03-022009-12-31 N-CSRAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 11,368,000No Change00 %- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Parkson Retail Group Ltd
2010-03-012009-12-31 N-QFidelity Central Investment Portfolios Llc - Fidelity Health CareHealth/Biotech Sold All-256,000-100 %- % History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Parkson Retail Group Ltd
2010-03-012009-12-31 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility 3,110,500New Holding3,110,500100 %- % History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Parkson Retail Group Ltd
2010-03-012009-12-31 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct PortfolioEmerging Markets Sold All-653,400-100 %- % History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Parkson Retail Group Ltd
2010-03-012009-12-31 N-QTurner Funds - Turner International Core Growth FundInternational Large-Cap Growth 31,907Added More4,50016.41 %- % History of Turner Funds - Turner International Core Growth Fund Ownership Of Parkson Retail Group Ltd
2010-02-262009-12-31 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 33,085,500No Change00 %- % History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Parkson Retail Group Ltd
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese Sold All-1,082,634-100 %- % History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Parkson Retail Group Ltd
2010-02-262009-12-31 N-CSRVariable Insurance Products Fund - Growth PortfolioMulti-Cap Growth 2,593,000New Holding2,593,000100 %- % History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Parkson Retail Group Ltd
2010-02-262009-12-31 N-CSRVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 1,000New Holding1,000100 %- % History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Parkson Retail Group Ltd
2010-02-252009-12-31 N-CSRFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-829,500-100 %- % History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Parkson Retail Group Ltd
2010-02-252009-12-31 N-CSRFidelity Contrafund - Fidelity ContrafundSpecialty & Misc 60,714,000Added More35,505,500140.84 %- % History of Fidelity Contrafund - Fidelity Contrafund Ownership Of Parkson Retail Group Ltd
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 65,000New Holding65,000100 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Parkson Retail Group Ltd
2010-01-292009-11-30 N-QIshares Inc - Msci AustraliaSpecialty & Misc 5,362,000New Holding5,362,000100 %- % History of Ishares Inc - Msci Australia Ownership Of Parkson Retail Group Ltd
2010-01-292009-11-30 N-CSRPioneer Emerging Markets Fund - Pioneer Emerging Markets FundEmerging Markets Sold All-3,186,300-100 %- % History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-01-282009-11-30 N-QMarshall Funds Inc - Marshall Emerging Markets Equity FundNo Data 171,000Added More40,40030.93 %- % History of Marshall Funds Inc - Marshall Emerging Markets Equity Fund Ownership Of Parkson Retail Group Ltd
2010-01-282009-11-30 N-QSsga Funds - Ssga Emerging Markets FundEmerging Markets Sold All-3,955,000-100 %- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-01-282009-11-30 N-QVan Kampen Equity Trust Ii - Van Kampen International Growth FundMulti-Cap Growth Sold All-5,178,000-100 %- % History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Parkson Retail Group Ltd
2010-01-272009-11-30 N-QEaton Vance Growth Trust - Eaton Vance Greater China Growth FundChina Region Sold All-2,529,500-100 %- % History of Eaton Vance Growth Trust - Eaton Vance Greater China Growth Fund Ownership Of Parkson Retail Group Ltd
2010-01-112009-10-31 N-CSRAmerican Independence Funds Trust - Fusion FundNo Data Sold All-325-100 %- % History of American Independence Funds Trust - Fusion Fund Ownership Of Parkson Retail Group Ltd
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 431,000No Change00 %- % History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Parkson Retail Group Ltd
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 104,000No Change00 %- % History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Parkson Retail Group Ltd
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 63,500No Change00 %- % History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Parkson Retail Group Ltd
2010-01-082009-10-31 N-CSRDlb Fund Group - Massmutual Premier Strategic Emerging Markets FundNo Data Sold All-577,500-100 %- % History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-01-072009-10-31 N-CSRJpmorgan Trust I - Jpmorgan China Region FundChina Region 78Added More3373.33 %- % History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Parkson Retail Group Ltd
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core Sold All-34,500-100 %- % History of Old Westbury Funds Inc - International Fund Ownership Of Parkson Retail Group Ltd
2010-01-072009-10-31 N-CSRRussell Investment Co - Emerging Markets FundEmerging Markets 1,897,462Sold Some-978,511-34.02 %- % History of Russell Investment Co - Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2010-01-062009-10-31 N-CSRHarbor Funds - Harbor Mid Cap Growth FundMid-Cap Growth 962,500New Holding962,500100 %- % History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Parkson Retail Group Ltd
2010-01-062009-10-31 N-CSRIng Mutual Funds - Ing Emerging Countries FundEmerging Markets 749,000Added More367,00096.07 %- % History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Parkson Retail Group Ltd
2009-12-302009-10-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets FundEmerging Markets Sold All-17,500-100 %- % History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci All Country Asia Ex Japan Index FundNo Data 846,000Added More346,50069.36 %- % History of Ishares Trust - Ishares Msci All Country Asia Ex Japan Index Fund Ownership Of Parkson Retail Group Ltd
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,452,000Added More100,0004.25 %- % History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Parkson Retail Group Ltd
2009-12-292009-10-31 N-CSRFidelity Advisor Series Viii - Japan FundJapanese 1,659,000New Holding1,659,000100 %- % History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Parkson Retail Group Ltd
2009-12-292009-10-31 N-CSRFidelity Investment Trust - Fidelity Total International Equity FundNo Data Sold All-7,000-100 %- % History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Parkson Retail Group Ltd
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 21,000Added More17,000425.00 %- % History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Parkson Retail Group Ltd
Returned 43 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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