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Wheelock And Co Ltd (ZOBEX:WHL.BE)

Page Created: 2008-12-02 09:10:00-08Last Activity: 2008-12-01Industry: Real Estate Oper/DevelopCountry: Hong Kong

Wheelock And Co Ltd (ZOBEX:WHL.BE)
Contact Information

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Phone: , Fax: , Website:

Wheelock And Co Ltd (ZOBEX:WHL.BE)
ISIN International Securities Identification Number

ISIN(s): HK0020000177

Wheelock And Co Ltd (ZOBEX:WHL.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Wheelock And Co Ltd (ZOBEX:WHL.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WHL WHL.BE WHL:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Wheelock And Co Ltd (ZOBEX:WHL.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
34
43721530
Score:
0.38
2193--
Brand New:
9
36251418
Increased Existing:
3
4867--
No Change:
1
6658--
Reduced Existing:
3
4663--
Liquidated:
5
44491733
No Comparison Available:
13
---
Funds buying shares:
12
42081528
Buying %:
57.14 %
17221929
Funds not buying/selling shares:
1
---
Neutral %:
4.76 %
---
Funds selling shares:
8
46821531
Selling %:
38.09 %
60023588
   

Wheelock And Co Ltd (ZOBEX:WHL.BE)
Owners 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
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 4,000 $6,200 $0 0.00 % New Holding 4,000 100.00 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 2,000 $3,100 $0 0.00 % New Holding 2,000 100.00 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 8,000 $12,400 $0 0.00 % New Holding 8,000 100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 7,000 $10,850 $0 0.00 % New Holding 7,000 100.00 % $0
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -233,000 -100.00 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 16,000 $24,800 $-3,840 -13.40 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 14,445 $22,390 $-3,467 -13.40 % New Holding 14,445 100.00 % $-3,467
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 1,603,000 $2,484,650 $-384,720 -13.40 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 14,445 $22,390 $-3,467 -13.40 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 24,000 $37,200 $-960 -2.51 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 104,000 $161,200 $-4,160 -2.51 % Sold Some -35,000 -25.17 % $1,400
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 26,000 $40,300 $-1,040 -2.51 % New Holding 26,000 100.00 % $-1,040
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 89,000 $137,950 $-3,560 -2.51 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 5.42 % 2008-11-25 13,000 $20,150 $390 1.97 % New Holding 13,000 100.00 % $390
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -91,000 -100.00 % $-2,730
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -91,000 -100.00 % $-2,730
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 20,205 $31,318 $-202 -0.64 % New Holding 20,205 100.00 % $-202
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 10,169,000 $15,761,950 $-1,016,900 -6.06 % Added More 6,451,000 173.50 % $-645,100
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.52 % 2008-11-06 108,231 $167,758 $11,905 7.63 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 7,000 $10,850 $420 4.02 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 70,000 $108,500 $20,300 23.01 % New Holding 70,000 100.00 % $20,300
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc -11.92 % 2008-10-30 2,060,000 $3,193,000 $597,400 23.01 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 412,000 $638,600 $115,360 22.04 % No Change 0 0 % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 3,776,000 $5,852,800 $-981,760 -14.36 % Added More 1,929,000 104.43 % $-501,540
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 360,000 $558,000 $-93,600 -14.36 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 97,068 $150,455 $-41,739 -21.71 % Sold Some -34,000 -25.94 % $14,620
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 49,000 $75,950 $-21,070 -21.71 % Sold Some -19,000 -27.94 % $8,170
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 29,000 $44,950 $-14,500 -24.39 % No Compare - - % -
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -41.77 % 2008-09-23 31,000 $48,050 $-15,500 -24.39 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 9,000 $13,950 $-7,200 -34.04 % Added More 5,000 125.00 % $-4,000
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -52.52 % 2008-08-28 993,000 $1,539,150 $-844,050 -35.41 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 124,000 $192,200 $-114,080 -37.24 % No Compare - - % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -33.70 % 2008-08-13 None - - - % Sold All -90,996,500 -100.00 % $88,266,605
Third Avenue Real Estate Value Fund (Third Avenue Trust) Real Estate -45.69 % 2008-08-13 None - - - % Sold All -32,049,500 -100.00 % $31,088,015
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Listed 34 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!
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