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SGIOF.PK: Shionogi And Co Ltd

Page Created: 2008-11-20 07:52:00-08Last Activity: 2008-11-07Industry: Medical-DrugsCountry: Japan

SGIOF.PK: Shionogi And Co Ltd
Contact Information

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Phone: , Fax: , Website:

SGIOF.PK: Shionogi And Co Ltd
ISIN International Securities Identification Number

ISIN(s): JP3347200002

SGIOF.PK: Shionogi And Co Ltd
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

SGIOF.PK: Shionogi And Co Ltd
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SGIOF.PK SGIOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

SGIOF.PK: Shionogi And Co Ltd
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
70
33553759
Score:
0.00
3322--
Brand New:
8
35145071
Increased Existing:
9
3697--
No Change:
10
3092--
Reduced Existing:
5
4336--
Liquidated:
10
36036268
No Comparison Available:
28
---
Funds buying shares:
17
36723469
Buying %:
40.47 %
428627984
Funds not buying/selling shares:
10
---
Neutral %:
23.80 %
---
Funds selling shares:
15
40035276
Selling %:
35.71 %
8213800126
   

SGIOF.PK: Shionogi And Co Ltd
Owners 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
Ing Global Advantage And Premium Opportunity Fund Institution -7.60 % 2008-11-07 10,000 $210,000 $40,000 23.52 % Added More 3,000 42.85 % $12,000
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -5.07 % 2008-11-06 2,000 $42,000 $8,000 23.52 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -18.04 % 2008-11-04 None - - - % Sold All -434,000 -100.00 % $-1,736,000
International Equities Fund (Valic Co I) International Multi-C ... -8.12 % 2008-10-30 12,507 $262,647 $50,028 23.52 % New Holding 12,507 100.00 % $50,028
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.81 % 2008-10-30 4,000 $84,000 $16,000 23.52 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -6.34 % 2008-10-29 8,000 $168,000 $32,000 23.52 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -8.62 % 2008-10-29 119,000 $2,499,000 $476,000 23.52 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -10.27 % 2008-10-29 11,000 $231,000 $44,000 23.52 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -5.58 % 2008-10-29 None - - - % Sold All -155,000 -100.00 % $-620,000
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.67 % 2008-10-29 161,091 $3,382,911 $644,364 23.52 % Added More 12,000 8.04 % $48,000
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.27 % 2008-10-29 11,000 $231,000 $44,000 23.52 % No Change 0 0 % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -2.18 % 2008-10-29 None - - - % Sold All -368,200 -100.00 % $-1,472,800
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -5.71 % 2008-10-28 3,000 $63,000 $12,000 23.52 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -2.51 % 2008-10-28 357,000 $7,497,000 $1,428,000 23.52 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -12.63 % 2008-10-16 9,000 $189,000 $36,000 23.52 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -13.56 % 2008-10-16 94,000 $1,974,000 $376,000 23.52 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -6.18 % 2008-10-09 2,218 $46,578 $1,109 2.43 % Added More 403 22.20 % $202
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.98 % 2008-10-06 52,000 $1,092,000 $26,000 2.43 % No Compare - - % -
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core -23.05 % 2008-09-29 942 $19,782 $471 2.43 % Added More 428 83.26 % $214
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -28.56 % 2008-09-29 94,000 $1,974,000 $47,000 2.43 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -28.61 % 2008-09-29 1,000 $21,000 $500 2.43 % New Holding 1,000 100.00 % $500
Hartford Global Health Fund (Hartford Mutual Funds Incct) Health/Biotech -17.22 % 2008-09-29 2,506 $52,626 $1,253 2.43 % Added More 1,205 92.62 % $603
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -23.56 % 2008-09-29 840,000 $17,640,000 $420,000 2.43 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -24.16 % 2008-09-29 1,235,362 $25,942,602 $617,681 2.43 % Sold Some -1,191,362 -49.09 % $-595,681
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -27.40 % 2008-09-29 12,000 $252,000 $6,000 2.43 % No Compare - - % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -27.36 % 2008-09-29 9,000 $189,000 $4,500 2.43 % No Change 0 0 % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -30.59 % 2008-09-29 175,000 $3,675,000 $87,500 2.43 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -27.63 % 2008-09-29 988 $20,748 $494 2.43 % New Holding 988 100.00 % $494
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -24.98 % 2008-09-29 115,000 $2,415,000 $57,500 2.43 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -32.87 % 2008-09-26 1,000 $21,000 $500 2.43 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -30.45 % 2008-09-26 6,181 $129,801 $3,091 2.43 % No Change 0 0 % -
Vanguard Health Care Fund (Vanguard Specialized Funds) Health/Biotech -21.28 % 2008-09-26 9,776,000 $205,296,000 $4,888,000 2.43 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -32.40 % 2008-09-25 12,000 $252,000 $6,000 2.43 % No Compare - - % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -38.51 % 2008-09-25 322,900 $6,780,900 $161,450 2.43 % No Change 0 0 % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -31.10 % 2008-09-24 4,000 $84,000 $2,000 2.43 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -32.37 % 2008-09-08 2,439 $51,219 $-1,220 -2.32 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -32.82 % 2008-09-08 22,000 $462,000 $-11,000 -2.32 % No Compare - - % -
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -28.33 % 2008-09-05 158 $3,318 $-79 -2.32 % Added More 118 295.00 % $-59
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -29.41 % 2008-09-05 None - - - % Sold All -509 -100.00 % $255
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -48.48 % 2008-09-05 None - - - % Sold All -658 -100.00 % $329
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -34.19 % 2008-09-05 None - - - % Sold All -3,000 -100.00 % $1,500
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -29.41 % 2008-09-05 None - - - % Sold All -509 -100.00 % $255
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -40.59 % 2008-09-05 5,312 $111,552 $-2,656 -2.32 % Added More 1,865 54.10 % $-933
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -33.07 % 2008-09-05 1,043,000 $21,903,000 $-521,500 -2.32 % Sold Some -119,000 -10.24 % $59,500
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.08 % 2008-09-05 4,704 $98,784 $-2,352 -2.32 % New Holding 4,704 100.00 % $-2,352
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -35.92 % 2008-09-05 2,510 $52,710 $-1,255 -2.32 % Added More 2,470 6175.00 % $-1,235
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -22.53 % 2008-09-05 511 $10,731 $-256 -2.32 % Sold Some -26 -4.84 % $13
International Fund (American Funds Insurance Series) Global Flex Port -34.17 % 2008-09-05 550,000 $11,550,000 $-275,000 -2.32 % New Holding 550,000 100.00 % $-275,000
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -31.18 % 2008-09-05 62,000 $1,302,000 $-31,000 -2.32 % No Compare - - % -
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -45.50 % 2008-09-04 34,000 $714,000 $76,500 12.00 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth -41.65 % 2008-09-04 48,100 $1,010,100 $108,225 12.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -42.61 % 2008-09-04 124,000 $2,604,000 $279,000 12.00 % New Holding 124,000 100.00 % $279,000
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -32.79 % 2008-09-04 3,262,000 $68,502,000 $7,339,500 12.00 % New Holding 3,262,000 100.00 % $7,339,500
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -34.02 % 2008-09-04 88,000 $1,848,000 $198,000 12.00 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -36.74 % 2008-09-03 29,000 $609,000 $65,250 12.00 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -35.45 % 2008-09-03 72,300 $1,518,300 $162,675 12.00 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -23.07 % 2008-09-03 89,000 $1,869,000 $200,250 12.00 % Sold Some -178,000 -66.66 % $-400,500
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -42.43 % 2008-08-29 42,000 $882,000 $94,500 12.00 % Sold Some -1,000 -2.32 % $-2,250
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -39.29 % 2008-08-29 3,000 $63,000 $6,750 12.00 % No Change 0 0 % -
International Value Fund (Hansberger International Series) International Multi-C ... -37.51 % 2008-08-29 103,000 $2,163,000 $231,750 12.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.53 % 2008-08-29 None - - - % Sold All -4,136 -100.00 % $-9,306
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -44.58 % 2008-08-29 34,000 $714,000 $76,500 12.00 % No Change 0 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core -44.08 % 2008-08-29 22,000 $462,000 $49,500 12.00 % Added More 4,000 22.22 % $9,000
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -33.63 % 2008-08-28 6,000 $126,000 $13,500 12.00 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -27.54 % 2008-08-28 None - - - % Sold All -7,552,380 -100.00 % $-16,992,855
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -41.15 % 2008-08-28 None - - - % Sold All -683,000 -100.00 % $-1,536,750
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -36.46 % 2008-08-26 1,000 $21,000 $2,250 12.00 % No Change 0 0 % -
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -37.94 % 2008-08-25 39,000 $819,000 $87,750 12.00 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -35.48 % 2008-08-25 87,000 $1,827,000 $195,750 12.00 % New Holding 87,000 100.00 % $195,750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -16.94 % 2008-08-22 96,000 % No Change 0 0 % -
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Listed 70 holdings.
 

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