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Tomkins Plc (TKS)

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Industry: Diversified Manufact OpCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
38145748
Score:
0.33
2755--
Brand New:
3
44678951
Increased Existing:
8
3619--
No Change:
5
4013--
Reduced Existing:
3
4404--
Liquidated:
2
506110056
No Comparison Available:
21
---
Funds buying shares:
11
39685749
Buying %:
52.38 %
27178218
Funds not buying/selling shares:
5
---
Neutral %:
23.80 %
---
Funds selling shares:
5
48468353
Selling %:
23.80 %
798120972
   

Tomkins Plc (TKS) 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 -8.19 % 2008-06-06 28,254 $309,099 $-72,330 -18.96 % No Change 28,254 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.80 % 2008-08-05 26,868 $293,936 $2,149 0.73 % Added More 2,410 9.85 % $193
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 14,076 $153,991 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 32,482 $355,353 $-21,438 -5.68 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 6,358 $69,557 $1,971 2.91 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 2.80 % 2008-08-27 244,802 $2,678,134 $39,168 1.48 % Added More 67,713 38.23 % $10,834
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port 1.21 % 2008-08-27 10,843 $118,622 $1,735 1.48 % No Compare - - % -
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 1,051,000 $11,497,940 $-3,741,560 -24.55 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 113,100 $1,237,314 $-390,195 -23.97 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 191,171 $2,091,411 $-129,996 -5.85 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.04 % 2008-07-23 684,305 $7,486,297 $-465,327 -5.85 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -7.86 % 2008-07-23 64,300 $703,442 $-43,724 -5.85 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -7.00 % 2008-07-23 694,916 $7,602,381 $-472,543 -5.85 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -4.78 % 2008-07-23 636,816 $6,966,767 $-433,035 -5.85 % No Compare - - % -
Goldman Sachs International Equity Dividend And Premium (Goldman Sachs Trust) Gold Oriented -9.28 % 2008-07-30 25,720 $281,377 $7,973 2.91 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 30,920 $338,265 $10,822 3.30 % Added More 90 0.29 % $32
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 61,872 $676,880 $-213,458 -23.97 % Added More 44,449 255.11 % $-153,349
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 99,120 $1,084,373 $-341,964 -23.97 % Added More 71,208 255.11 % $-245,668
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 8,988 $98,329 $-23,009 -18.96 % Sold Some -168 -1.83 % $430
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 7,217 $78,954 $0 0.00 % Sold Some -580 -7.43 % $0
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 0.00 % 2008-08-28 566,200 $6,194,228 $0 0.00 % New Holding 566,200 100.00 % $0
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -3.53 % 2008-07-01 738,000 $8,073,720 $-487,080 -5.68 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 19,933 $218,067 $11,162 5.39 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 17,571 $192,227 $0 0.00 % Sold Some -5,039 -22.28 % $0
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -10.41 % 2008-07-03 249,133 $2,725,515 $99,653 3.79 % Added More 85,841 52.56 % $34,336
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -17.14 % 2008-05-30 1,417,186 $15,504,015 $-4,889,292 -23.97 % No Change 1,417,186 0 % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.43 % 2008-07-03 None - - - % Sold All -53,554 -100.00 % $-21,422
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 106,351 $1,163,480 $0 0.00 % No Change 106,351 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -4.38 % 2008-08-05 8,050 $88,067 $644 0.73 % Added More 157 1.98 % $13
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -2.86 % 2008-07-08 11,659 $127,549 $7,462 6.21 % New Holding 11,659 100.00 % $7,462
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -5.59 % 2008-07-08 11,659 $127,549 $7,462 6.21 % No Change 11,659 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 None - - - % Sold All -63,148 -100.00 % $-22,102
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 436,436 $4,774,610 $135,295 2.91 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 32,250 $352,815 $-89,333 -20.20 % Added More 998 3.19 % $-2,764
State Street Corp Institution 1.66 % 2008-08-14 89,003,020 $973,693,039 $37,381,268 3.99 % No Change 89,003,020 0 % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -1.19 % 2008-07-08 6,814 $74,545 $4,361 6.21 % No Compare - - % -
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -7.18 % 2008-08-08 1,354,458 $14,817,771 $474,060 3.30 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -7.18 % 2008-08-08 1,354,458 $14,817,771 $474,060 3.30 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.16 % 2008-05-27 5,994 $65,574 $-21,339 -24.55 % New Holding 5,994 100.00 % $-21,339
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -4.62 % 2008-07-30 27 $295 $8 2.91 % No Compare - - % -
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -4.53 % 2008-07-30 51,920 $568,005 $16,095 2.91 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.54 % 2008-07-30 182,618 $1,997,841 $56,612 2.91 % No Compare - - % -
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Listed 42 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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