MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Severn Trent Plc (SVTRF.PK)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: WaterCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
39456513
Score:
0.83
1497--
Brand New:
6
36995612
Increased Existing:
6
3923--
No Change:
3
4758--
Reduced Existing:
3
4400--
Liquidated:
0
832421319
No Comparison Available:
20
---
Funds buying shares:
12
38865514
Buying %:
66.66 %
1380372
Funds not buying/selling shares:
3
---
Neutral %:
16.66 %
---
Funds selling shares:
3
553312617
Selling %:
16.66 %
877722919
   

Severn Trent Plc (SVTRF.PK) 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
Blackrock Ecosolutions Investment Trust Institution -6.23 % 2008-07-03 113,500 $2,905,600 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 3,708 $94,925 $-6,304 -6.22 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -6.58 % 2008-06-26 177,000 $4,531,200 $-194,700 -4.11 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.89 % 2008-07-01 8,877 $227,251 $0 0.00 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 1,502 $38,451 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 474 $12,134 $0 0.00 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -2.50 % 2008-07-28 435,666 $11,153,050 $-457,449 -3.93 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.61 % 2008-08-22 52,773 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port 0.00 % 2008-08-27 704 $18,022 $0 0.00 % Added More 23 3.37 % $0
Gabelli Global Utility Income Trust Institution -4.25 % 2008-05-29 50,000 $1,280,000 $-100,000 -7.24 % No Change 50,000 0 % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.50 % 2008-07-23 535,575 $13,710,720 $-562,354 -3.93 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -8.95 % 2008-07-23 50,000 $1,280,000 $-52,500 -3.93 % No Compare - - % -
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -3.33 % 2008-07-09 106,619 $2,729,446 $-79,964 -2.84 % No Compare - - % -
Ing International Equity Dividend Fund (Ing Mutual Funds) Global Flex Port -0.14 % 2008-07-09 27,984 $716,390 $-20,988 -2.84 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -4.71 % 2008-07-30 25,800 $660,480 $-27,090 -3.93 % No Compare - - % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... -4.97 % 2008-07-09 77,300 $1,978,880 $-57,975 -2.84 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -3.10 % 2008-08-08 59,461 $1,522,202 $-71,353 -4.47 % Added More 51,257 624.78 % $-61,508
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.63 % 2008-05-30 125,881 $3,222,554 $-251,762 -7.24 % Added More 121,417 2719.91 % $-242,834
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.72 % 2008-05-30 176,781 $4,525,594 $-353,562 -7.24 % Added More 169,541 2341.72 % $-339,082
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.86 % 2008-06-06 2,391 $61,210 $-7,269 -10.61 % Sold Some -26 -1.07 % $79
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.03 % 2008-08-05 2,043 $52,301 $-3,473 -6.22 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 329 $8,422 $-362 -4.11 % New Holding 329 100.00 % $-362
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -3.51 % 2008-05-19 3,000 $76,800 $-5,550 -6.73 % New Holding 3,000 100.00 % $-5,550
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -4.87 % 2008-05-19 3,000 $76,800 $-5,550 -6.73 % No Change 3,000 0 % -
Macquarie Global Infrastructure Total Return Fund Inc. Institution -12.72 % 2008-08-08 647,950 $16,587,520 $-777,540 -4.47 % No Compare - - % -
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Institution -3.40 % 2008-08-08 389,899 $9,981,414 $-467,879 -4.47 % No Change 389,899 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -4.55 % 2008-07-09 6,863 $175,693 $-5,147 -2.84 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.57 % 2008-07-08 965 $24,704 $-724 -2.84 % New Holding 965 100.00 % $-724
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -6.18 % 2008-07-08 965 $24,704 $-724 -2.84 % Sold Some -907 -48.45 % $680
Senbanc Fund (Rbb Fund Inc) Financial Services 1.69 % 2008-07-30 2,100 $53,760 $-2,205 -3.93 % New Holding 2,100 100.00 % $-2,205
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -10.00 % 2008-05-30 20,000 $512,000 $-40,000 -7.24 % New Holding 20,000 100.00 % $-40,000
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.81 % 2008-08-08 56,975 $1,458,560 $-68,370 -4.47 % Added More 43,171 312.74 % $-51,805
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.25 % 2008-07-30 97,710 $2,501,376 $-102,596 -3.93 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -9.94 % 2008-06-03 11,366 $290,970 $-22,732 -7.24 % Added More 723 6.79 % $-1,446
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.71 % 2008-06-03 6,711 $171,802 $-13,422 -7.24 % Sold Some -3 -0.04 % $6
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.53 % 2008-05-27 1,950 $49,920 $-3,900 -7.24 % New Holding 1,950 100.00 % $-3,900
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.97 % 2008-07-30 26,916 $689,050 $-28,262 -3.93 % No Compare - - % -
Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) Utility -0.96 % 2008-07-30 33,733 $863,565 $-35,420 -3.93 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 38 holdings.
   
Severn Trent Plc on Google Severn Trent Plc on Yahoo Severn Trent Plc on CNN Money Severn Trent Plc on MSN Severn Trent Plc on Reuters Severn Trent Plc on Market Watch Severn Trent Plc on Forbes
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.