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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Total Access Communication Pcl (TACJF.PK)

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

Last Activity: 2009-11-06 Country: United StatesIndustry: Cellular Telecom

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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

TH0554010Z14

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

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

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 17Owners Buying: 8Buying Pct.: 47.05 %Owners Netrual: 4Neutral Pct.: 23.52 %Owners Selling: 5Selling Pct.: 29.41 %
Score: 3.41Brand New: 8Increase Existing: 0No Change: 4Sold Some: 1Dumped All: 4No Comparison: 0

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
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Small Cap FundInternational Small-Mid-Cap Core 2,583,260Sold Some-378,200-12.77 %- % News Article History of John Hancock Funds Ii - International Small Cap Fund Ownership Of Total Access Communication Pcl
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 81,100New Holding81,100100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Total Access Communication Pcl
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 81,100No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Total Access Communication Pcl
2009-10-292009-08-31 N-QNew Economy Fund - New Economy FundMulti-Cap Growth 17,387,700No Change00 %- % News Article History of New Economy Fund - New Economy Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port Sold All-28,219,800-100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core Sold All-1,795,000-100 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Value FundMulti-Cap Value Sold All-216,000-100 %- % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 4,981,291New Holding4,981,291100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 246,500New Holding246,500100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Total Access Communication Pcl
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 13,700New Holding13,700100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Total Access Communication Pcl
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data Sold All-4,800-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Total Access Communication Pcl
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,411,800New Holding1,411,800100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Total Access Communication Pcl
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Small Cap TrustSmall-Cap Core 1,055,805New Holding1,055,805100 %- % News Article History of John Hancock Trust - International Small Cap Trust Ownership Of Total Access Communication Pcl
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 3,300No Change00 %- % News Article History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Total Access Communication Pcl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 560,700New Holding560,700100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Total Access Communication Pcl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend FundNo Data 534,324New Holding534,324100 %- % News Article History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Total Access Communication Pcl
2009-08-282009-06-30 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 17,046,000No Change00 %- % News Article History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Total Access Communication Pcl
Returned 17 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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