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MFFAIS
Mutual Fund Facts
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Segro Plc (SEGFF.PK)

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

Last Activity: 2009-11-17 Country: GermanyIndustry: Reits-Diversified

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
segffsegff.pk segff:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 66Owners Buying: 39Buying Pct.: 59.09 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 23Selling Pct.: 34.84 %
Score: 3.28Brand New: 26Increase Existing: 13No Change: 0Sold Some: 12Dumped All: 11No Comparison: 4

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!

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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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 80,688Sold Some-656,698-89.05 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Segro Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 12,102Sold Some-108,919-90.00 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Segro Plc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 343,164New Holding343,164100 %- % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Segro Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-2,072,118-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Segro Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 20,565New Holding20,565100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Segro Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc 255,387Sold Some-2,056,150-88.95 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Segro Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core 80,952Sold Some-851,765-91.32 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Segro Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core 236,096New Holding236,096100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Segro Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 15,147Added More7,609100.94 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Segro Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 15,147Sold Some-113,698-88.24 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Segro Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 166,100New Holding166,100100 %- % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Segro Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 47,700New Holding47,700100 %- % News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Segro Plc
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 591,712New Holding591,712100 %- % News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Segro Plc
2009-10-292009-08-31 N-QAig Retirement Co I - Global Real Estate FundNo Data 162,745New Holding162,745100 %- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Segro Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 25,714New Holding25,714100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Segro Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 16,507New Holding16,507100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Segro Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 505,036Sold Some-3,186,638-86.31 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Segro Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 8Sold Some-75-90.36 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Segro Plc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 7,465New Holding7,465100 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 14,920New Holding14,920100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Small Cap Independence FundSmall-Cap Core 4,555,980New Holding4,555,980100 %- % News Article History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 63,980New Holding63,980100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 11,244,540New Holding11,244,540100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 29,641New Holding29,641100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 359,454New Holding359,454100 %- % News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-936-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-936-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,134,452Sold Some-13,134,985-92.04 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 215,621Added More70,96749.05 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Segro Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 10,448Sold Some-291,724-96.54 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QCohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares IncReal Estate 32,134Sold Some-211,041-86.78 %- % News Article History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Segro Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 24New Holding24100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 40,108New Holding40,108100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 53,002Added More28,179113.51 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 195,908No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 350,979No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Segro Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,273,347Sold Some-9,328,816-87.98 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Segro Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,510Added More57929.98 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Segro Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 35,064Added More8,09230.00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Segro Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-74,031-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Segro Plc
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port Sold All-4,850-100 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Segro Plc
2009-09-222009-07-31 N-QDreyfus Opportunity Funds - Dreyfus Global Sustainability FundNo Data Sold All-17,530-100 %- % News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Segro Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 8,660Added More8,0021216.10 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Segro Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 34,826No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Segro Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 2,885,230Added More2,545,274748.70 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Segro Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 49,682Added More46,0391263.76 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Segro Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 80,672New Holding80,672100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Segro Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 390,355New Holding390,355100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Segro Plc
2009-09-042009-06-30 N-CSRSQuantitative Master Series Trust - Master Enhnaced International SeriesGlobal Flex Port Sold All-6,111-100 %- % News Article History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Segro Plc
2009-09-022009-06-30 N-CSRSSeligman Lasalle Real Estate Fund Series Inc - Global Real Estate FundReal Estate Sold All-266,760-100 %- % News Article History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-CSRSState Farm Mutual Fund Trust - State Farm Equity FundSpecialty & Misc Sold All-7,972-100 %- % News Article History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-CSRSState Farm Variable Product Trust - State Farm International Equity Index FundGlobal Flex Port 159,848Added More147,5521200.00 %- % News Article History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 18,437,149Added More16,963,8591151.42 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Segro Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 4,151,031Added More4,057,9674360.40 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 1,677,514New Holding1,677,514100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 170,506New Holding170,506100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Segro Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 1,603,804New Holding1,603,804100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Segro Plc
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 4,857,576No Compare- % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Segro Plc
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus International Real Estate Securities FundNo Data 909,428New Holding909,428100 %- % News Article History of Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund Ownership Of Segro Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 64,819Sold Some-12,563-16.23 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Segro Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 737,386New Holding737,386100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Segro Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 121,021New Holding121,021100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Segro Plc
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 301,316Added More251,359503.15 %- % News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Segro Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 44,938Added More41,1691092.30 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Segro Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-216,000-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Segro Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-823,894-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Segro Plc
Returned 66 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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