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Thomas Cook Group Plc (TCG.BE)

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Industry: Travel ServicesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
21
4633653
Score:
1.40
732--
Brand New:
5
3753423
Increased Existing:
4
4208--
No Change:
1
5770--
Reduced Existing:
0
6145--
Liquidated:
0
72831319
No Comparison Available:
11
---
Funds buying shares:
9
4063483
Buying %:
90.00 %
1214584
Funds not buying/selling shares:
1
---
Neutral %:
10.00 %
---
Funds selling shares:
0
80021459
Selling %:
0.00 %
80021459
   

Thomas Cook Group Plc (TCG.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 145,176 $640,226 $58,070 9.97 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 22,799 $100,544 $-11,855 -10.54 % New Holding 22,799 100.00 % $-11,855
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 102,133 $450,407 $40,853 9.97 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 7,473 $32,956 $3,886 13.36 % No Compare - - % -
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -0.83 % 2008-09-02 95,090 $419,347 $35,183 9.15 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -1.62 % 2008-09-02 21,540 $94,991 $7,970 9.15 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 22,923 $101,090 $-11,920 -10.54 % New Holding 22,923 100.00 % $-11,920
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 103,878 $458,102 $22,853 5.25 % Added More 86,795 508.07 % $19,095
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 61,391 $270,734 $-31,923 -10.54 % Added More 50,737 476.22 % $-26,383
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 73,111 $322,420 $-38,018 -10.54 % Added More 60,423 476.22 % $-31,420
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 4,979 $21,957 $1,992 9.97 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 3,885 $17,133 $2,020 13.36 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 86,000 $379,260 $32,680 9.42 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -12.60 % 2008-05-28 10,689 $47,138 $-5,772 -10.90 % New Holding 10,689 100.00 % $-5,772
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 317,554 $1,400,413 $-171,479 -10.90 % New Holding 317,554 100.00 % $-171,479
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 117,539 $518,347 $61,120 13.36 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -16.35 % 2008-07-03 212,025 $935,030 $55,127 6.26 % Added More 2,729 1.30 % $710
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 28,582 $126,047 $6,288 5.25 % New Holding 28,582 100.00 % $6,288
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 240,632 $1,061,187 $113,097 11.92 % No Compare - - % -
Thrivent Partner International Stock Portfolio (Thrivent Series Fund Inc) Global Flex Port -13.25 % 2008-08-28 316,537 $1,395,928 $164,599 13.36 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -1.49 % 2008-08-29 161,833 $713,684 $64,733 9.97 % No Change 161,833 0 % -
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Listed 21 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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