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MFFAIS
Mutual Fund Facts
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Soitec (SOIF.UL)

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

Last Activity: 2010-03-01 Country: United StatesIndustry: Electronic Compo-Semicon

Transactions: Currently showing holdings/transactions Filed between 2009-12-01 and 2010-03-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-11

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
sloifsloif.pk sloif:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
soifsoif.ul soif:pz Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 12Owners Buying: 7Buying Pct.: 58.33 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 4Selling Pct.: 33.33 %
Score: 3.08Brand New: 5Increase Existing: 2No Change: 0Sold Some: 0Dumped All: 4No 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
   

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 History
2010-03-012009-12-31 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port Sold All-60,993-100 %- % History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Soitec
2010-03-012009-12-31 N-QSunamerica Equity Funds - Sunamerica International Small Cap FundSmall-Cap Core 28,651No Compare- % History of Sunamerica Equity Funds - Sunamerica International Small Cap Fund Ownership Of Soitec
2010-02-262009-12-31 N-QNorthern Funds - Northern Technology FundScience & Tech 397,500New Holding397,500100 %- % History of Northern Funds - Northern Technology Fund Ownership Of Soitec
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 84,810Added More5,1456.45 %- % History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Soitec
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 1,711New Holding1,711100 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Soitec
2010-01-292009-11-30 N-QValic Co Ii - International Small Cap Equity FundSmall-Cap Core 343,133New Holding343,133100 %- % History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Soitec
2010-01-282009-11-30 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 60,993New Holding60,993100 %- % History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Soitec
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core Sold All-16,292-100 %- % History of Old Westbury Funds Inc - International Fund Ownership Of Soitec
2010-01-072009-10-31 N-CSRRussell Investment Co - Emerging Markets FundEmerging Markets 231,573New Holding231,573100 %- % History of Russell Investment Co - Emerging Markets Fund Ownership Of Soitec
2010-01-042009-10-31 N-CSRRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value Sold All-14,932-100 %- % History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Soitec
2009-12-072009-09-30 N-CSRWells Fargo Funds Trust - Money Market FundSpecialty & Misc Sold All-1,711-100 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Soitec
2009-12-042009-09-30 N-CSRStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 79,665Added More16,42625.97 %- % History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Soitec
Returned 12 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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