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MFFAIS
Mutual Fund Facts
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Ubisoft Entertainment (UBSFF.PK)

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

Last Activity: 2009-11-04 Country: United StatesIndustry: Entertainment Software

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
uenuen.be uen:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
ubsffubsff.pk ubsff:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 19Owners Buying: 10Buying Pct.: 52.63 %Owners Netrual: 1Neutral Pct.: 5.26 %Owners Selling: 8Selling Pct.: 42.10 %
Score: 3.21Brand New: 9Increase Existing: 1No Change: 1Sold Some: 1Dumped All: 7No 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
2009-11-042009-08-31 N-CSRGa Funds-Ssga International Stock Selection FundInternational Multi-Cap Core Sold All-96,731-100 %- % News Article History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Ubisoft Entertainment
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 1,378New Holding1,378100 %- % News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Ubisoft Entertainment
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 1,378No Change00 %- % News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Ubisoft Entertainment
2009-10-302009-08-31 N-QPioneer International Value Fund-Pioneer International Value FundInternational Large-Cap Core 115,760New Holding115,760100 %- % News Article History of Pioneer International Value Fund-Pioneer International Value Fund Ownership Of Ubisoft Entertainment
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Technology FundNo Data Sold All-1,238-100 %- % News Article History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Ubisoft Entertainment
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 38,400New Holding38,400100 %- % News Article History of Valic Co I-Value Fund Ownership Of Ubisoft Entertainment
2009-09-292009-07-31 N-QEligman Global Fund Series Inc-International Growth FundInternational Multi-Cap Growth 12,794New Holding12,794100 %- % News Article History of Eligman Global Fund Series Inc-International Growth Fund Ownership Of Ubisoft Entertainment
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-International FundInternational Multi-Cap Core 172,356New Holding172,356100 %- % News Article History of First American Investment Funds Inc-International Fund Ownership Of Ubisoft Entertainment
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-International Select FundInternational Small-Mid-Cap Growth 85,118New Holding85,118100 %- % News Article History of First American Investment Funds Inc-International Select Fund Ownership Of Ubisoft Entertainment
2009-09-292009-07-31 N-QRiversource Global Series Inc-Riversource Global Technology FundScience & Tech Sold All-41,653-100 %- % News Article History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Ubisoft Entertainment
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 228,252Added More2,6561.17 %- % News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Ubisoft Entertainment
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 10,614New Holding10,614100 %- % News Article History of Old Westbury Funds Inc-International Fund Ownership Of Ubisoft Entertainment
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Cambiarnternational Equity FundSpecialty & Misc 11,300Sold Some-26,300-69.94 %- % News Article History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Ubisoft Entertainment
2009-09-242009-07-31 N-QTrategic Funds Inc-Systematic International Equity FundGlobal Flex Port Sold All-900-100 %- % News Article History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Ubisoft Entertainment
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 12,192New Holding12,192100 %- % News Article History of Rydex Series Funds-Banking Fund Ownership Of Ubisoft Entertainment
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 1,689New Holding1,689100 %- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ubisoft Entertainment
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt International Equity FundGlobal Flex Port Sold All-276,896-100 %- % News Article History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Ubisoft Entertainment
2009-08-272009-06-30 N-CSRSRussell Investment Funds-Aggressive Equity FundSpecialty & Misc Sold All-34,600-100 %- % News Article History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Ubisoft Entertainment
2009-08-072009-05-31 N-CSRValic Co I-International Growth I FundInternational Large-Cap Growth Sold All-23,168-100 %- % News Article History of Valic Co I-International Growth I Fund Ownership Of Ubisoft Entertainment
Returned 19 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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