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MFFAIS
Mutual Fund Facts
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Energy Development Corp (PNOEF.PK)

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

Last Activity: 2009-11-12 Country: PhilippinesIndustry: Energy-Alternate Sources

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

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Owners Summary

Owners: 14Owners Buying: 6Buying Pct.: 42.85 %Owners Netrual: 1Neutral Pct.: 7.14 %Owners Selling: 6Selling Pct.: 42.85 %
Score: 3.07Brand New: 6Increase Existing: 0No Change: 1Sold Some: 4Dumped All: 2No Comparison: 1

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
News Article
   

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 News Article History
2009-11-122009-09-30 13F-HREverett Harris And CoInstitution 9,000,000Sold Some-2,000,000-18.18 %- % News Article History of Everett Harris And Co Ownership Of Energy Development Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 364,000New Holding364,000100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Energy Development Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 364,000No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Energy Development Corp
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm Global Water FundNo Data Sold All-14,184,475-100 %- % News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Energy Development Corp
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 73,638,000No Compare- % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Energy Development Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 21,054,000New Holding21,054,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Energy Development Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 55,812,286New Holding55,812,286100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Energy Development Corp
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 2,078New Holding2,078100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Energy Development Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 13,072,000New Holding13,072,000100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Energy Development Corp
2009-09-082009-06-30 N-CSRSGuinness Atkinson Funds - Guinness Atkinson Global Energy FundNatural Resources 23,260,000New Holding23,260,000100 %- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QIvy Funds - Ivy Global Natural Resources FundNatural Resources Sold All-100,000,000-100 %- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Core Growth FundMulti-Cap Core 292,682,366Sold Some-195,408,664-40.03 %- % News Article History of Thornburg Investment Trust - Thornburg Core Growth Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Growth FundMulti-Cap Growth 11,810,032Sold Some-5,688,099-32.50 %- % News Article History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QWells Fargo Funds Trust - Asia Pacific FundPacific Region 35,303,500Sold Some-18,034,000-33.81 %- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Energy Development Corp
Returned 14 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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