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Tate And Lyle (TATYY.PK)

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Page Created: 2008-10-10 03:16:00-07Last Activity: 2008-10-03Industry: SugarCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
24
4355473
Score:
-0.16
6862--
Brand New:
1
4826583
Increased Existing:
1
5037--
No Change:
1
5344--
Reduced Existing:
2
4341--
Liquidated:
1
5189654
No Comparison Available:
18
---
Funds buying shares:
2
5194713
Buying %:
33.33 %
58491194
Funds not buying/selling shares:
1
---
Neutral %:
16.66 %
---
Funds selling shares:
3
4834423
Selling %:
50.00 %
1965323
   

Tate And Lyle (TATYY.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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 395,100 $9,344,115 $-2,034,765 -17.88 % No Compare - - % -
International Equity Fund (Wells Fargo Funds Trust) Global Flex Port -17.13 % 2008-10-02 83,000 $1,962,950 $-361,880 -15.56 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 2,265 $53,567 $-9,740 -15.38 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 21,060 $498,069 $-99,824 -16.69 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 3,881 $91,786 $-28,137 -23.46 % No Compare - - % -
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -26.87 % 2008-09-05 520,000 $12,298,000 $-4,368,000 -26.20 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -26.09 % 2008-09-05 23,000 $543,950 $-193,200 -26.20 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 143,943 $3,404,252 $-1,209,121 -26.20 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 108,697 $2,570,684 $-913,055 -26.20 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 71,300 $1,686,245 $-598,920 -26.20 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 17,714 $418,936 $-148,798 -26.20 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -32.72 % 2008-09-04 35,517 $839,977 $-252,171 -23.08 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 4,824 $114,088 $-41,342 -26.59 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 3,753 $88,758 $-32,163 -26.59 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -17.75 % 2008-08-29 117,158 $2,770,787 $-1,004,044 -26.59 % No Change 0 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 87,062 $2,059,016 $-746,121 -26.59 % Added More 47,740 121.40 % $-409,132
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 3,873 $91,596 $-33,889 -27.00 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -27.18 % 2008-08-28 319,900 $7,565,635 $-2,799,125 -27.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 7,036 $166,401 $-61,565 -27.00 % No Compare - - % -
Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) Global Flex Port -30.29 % 2008-08-27 865,140 $20,460,561 $-7,569,975 -27.00 % Sold Some -52,291 -5.69 % $457,546
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 461 $10,903 $-4,034 -27.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 16,039 $379,322 $-127,831 -25.20 % Sold Some -883 -5.21 % $7,038
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -28.21 % 2008-08-05 None - - - % Sold All -6,792 -100.00 % $58,411
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -28.05 % 2008-06-26 3,688 $87,221 $-26,738 -23.46 % New Holding 3,688 100.00 % $-26,738
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Listed 24 holdings.
   
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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
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