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Schroders Plc (SHNWF.PK)

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

Last Activity: 2009-11-17 Country: United KingdomIndustry: Invest Mgmnt/Advis Serv

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

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
shnwfshnwf.pk shnwf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
pyxapyxa.be pyxa:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 70Owners Buying: 30Buying Pct.: 42.85 %Owners Netrual: 10Neutral Pct.: 14.28 %Owners Selling: 24Selling Pct.: 34.28 %
Score: 2.92Brand New: 19Increase Existing: 11No Change: 10Sold Some: 12Dumped All: 12No Comparison: 6

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 1,997No Change00 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Schroders Plc
2009-11-132009-09-30 N-QMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 2,156,800Sold Some-444,242-17.07 %- % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Schroders Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-45,308-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Schroders Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 2,112New Holding2,112100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Schroders Plc
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 4,000New Holding4,000100 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Schroders Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-69,582-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Schroders Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 3,871Added More1,90196.49 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Schroders Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 3,871No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Schroders Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 31,249New Holding31,249100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Schroders Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth Sold All-266,500-100 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Schroders Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 76,285No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Schroders Plc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 733Sold Some-220-23.08 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Schroders Plc
2009-10-262009-08-31 N-QFederated World Investment Series Inc - Federated International Value FundInternational Multi-Cap Core 162,600No Change00 %- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Schroders Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 3,622Added More95635.85 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Schroders Plc
2009-09-302009-07-31 N-QGoldman Sachs Trust - Goldman Sachs International Small Cap FundGold Oriented 60,334Added More10,65121.43 %- % News Article History of Goldman Sachs Trust - Goldman Sachs International Small Cap Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 3,861No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 126,272New Holding126,272100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 2,494No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 10,034New Holding10,034100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 18,739New Holding18,739100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 114,848New Holding114,848100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 123,678New Holding123,678100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Schroders Plc
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 123,678New Holding123,678100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Schroders Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 617No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay International Equity FundInternational Multi-Cap Core 279,237New Holding279,237100 %- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 3,739Added More43513.16 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Schroders Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 800New Holding800100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 201,998Sold Some-97,142-32.47 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 72,571Added More16,06728.43 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 3,102No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 4New Holding4100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett Value Opportunities FundMulti-Cap Value 256,326Added More130,105103.07 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 49,362New Holding49,362100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 557,500Sold Some-216,500-27.97 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,638Sold Some-3,714-58.46 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 35,532No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 62,838No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Schroders Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 235,176Added More10,6694.75 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Schroders Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 426Sold Some-279-39.57 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Schroders Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 7,484Sold Some-82-1.08 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Schroders Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-14,441-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Schroders Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 441No Change00 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Schroders Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 679No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Schroders Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,077Added More899.00 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Schroders Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 1,369New Holding1,369100 %- % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,544New Holding1,544100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 7,340New Holding7,340100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSGamco Global Series Funds Inc - Gabelli Global Opportunity FundGlobal Flex Port Sold All-8,000-100 %- % News Article History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 222,700Sold Some-80,300-26.50 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 4,426Sold Some-385-8.00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSQuantitative Master Series Trust - Master Enhnaced International SeriesGlobal Flex Port 6,442No Change00 %- % News Article History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Schroders Plc
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 47,172New Holding47,172100 %- % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSGamco International Growth Fund Inc - Gabelli International Growth Fund IncMulti-Cap Growth 12,000No Change00 %- % News Article History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data Sold All-45,900-100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-85,213-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port Sold All-20,600-100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSRoyce Fund - Royce International Smaller-Companies FundNo Data 2,700Added More70035.00 %- % News Article History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Schroders Plc
2009-09-032009-06-30 N-CSRSRoyce Fund - Royce Premier FundSmall-Cap Core Sold All-6,500-100 %- % News Article History of Royce Fund - Royce Premier Fund Ownership Of Schroders Plc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 2,601,042Added More184,6007.63 %- % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Schroders Plc
2009-08-312009-06-30 N-CSRSState Farm Mutual Fund Trust - State Farm Equity FundSpecialty & Misc Sold All-1,750-100 %- % News Article History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Schroders Plc
2009-08-312009-06-30 N-CSRSState Farm Variable Product Trust - State Farm International Equity Index FundGlobal Flex Port 3,398No Change00 %- % News Article History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Schroders Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-823-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Schroders Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 14,263Added More3,92237.92 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Schroders Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 63,659Sold Some-2,892-4.34 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Schroders Plc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data 1,729Sold Some-1,690-49.42 %- % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Schroders Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 1,997New Holding1,997100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Schroders Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 985No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Schroders Plc
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-13,520-100 %- % News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Schroders Plc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data 10,583Sold Some-56-0.52 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Schroders Plc
2009-08-242009-06-30 N-CSRSGoldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity FundGold Oriented 154,706New Holding154,706100 %- % News Article History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund Ownership Of Schroders Plc
Returned 70 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!
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