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Promise Co Ltd (PMSEY.PK)

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Page Created: 2008-10-13 01:35:00-07Last Activity: 2008-10-06Industry: Finance-Consumer LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
21
4546384811
Score:
0.00
4406--
Brand New:
2
4240369510
Increased Existing:
2
4531--
No Change:
1
5340--
Reduced Existing:
2
4340--
Liquidated:
2
4400374311
No Comparison Available:
12
---
Funds buying shares:
4
4533395812
Buying %:
44.44 %
4225303411
Funds not buying/selling shares:
1
---
Neutral %:
11.11 %
---
Funds selling shares:
4
4552401612
Selling %:
44.44 %
342519978
   

Promise Co Ltd (PMSEY.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
International Stock Fund (Pacific Capital Funds) International Multi-C ... -13.23 % 2008-10-06 46,900 $326,424 $-30,016 -8.42 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 13,563 $94,398 $-8,680 -8.42 % New Holding 13,563 100.00 % $-8,680
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 4,950 $34,452 $-20,246 -37.01 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 1,114 $7,753 $-4,668 -37.57 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 2,000 $13,920 $-7,280 -34.33 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -27.36 % 2008-09-05 96,150 $669,204 $-349,986 -34.33 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 490 $3,410 $-1,985 -36.78 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -36.35 % 2008-08-29 40,100 $279,096 $-162,405 -36.78 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 800 $5,568 $-3,240 -36.78 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -38.20 % 2008-08-29 17,000 $118,320 $-68,850 -36.78 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -30.89 % 2008-08-27 46,200 $321,552 $-170,940 -34.70 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 1,273,850 $8,865,996 $-4,764,199 -34.95 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 630 $4,385 $-2,892 -39.74 % New Holding 630 100.00 % $-2,892
Tradewinds Global Investors Llc Institution % 2008-08-15 11,846,290 % Sold Some -494,125 -4.00 %
Aperio Group Llc Institution -30.25 % 2008-08-11 33,085 $230,272 $-163,771 -41.56 % Sold Some -634 -1.88 % $3,138
Global Strategy Fund (Valic Co I) Global Flex Port -30.85 % 2008-08-08 53,600 $373,056 $-265,320 -41.56 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -2,750 -100.00 % $13,613
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 450 $3,132 $-2,228 -41.56 % Added More 100 28.57 % $-495
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 None - - - % Sold All -13,732 -100.00 % $72,093
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 172,924 $1,203,551 $-862,891 -41.75 % Added More 20,991 13.81 % $-104,745
Jaffetilchin Investment Partners Llc Institution -34.74 % 2008-07-23 12,750 $88,740 $-68,085 -43.41 % No Compare - - % -
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Listed 21 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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