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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Cnp Assurances (XNP.BE)

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

Last Activity: 2009-11-17 Country: FranceIndustry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

FR0000120222

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
xnpxnp.be xnp:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 75Owners Buying: 31Buying Pct.: 41.33 %Owners Netrual: 6Neutral Pct.: 8.00 %Owners Selling: 33Selling Pct.: 44.00 %
Score: 2.76Brand New: 22Increase Existing: 9No Change: 6Sold Some: 10Dumped All: 23No Comparison: 5

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 644New Holding644100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Cnp Assurances
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-739-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cnp Assurances
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-7,991-100 %- % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Cnp Assurances
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-8,719-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Cnp Assurances
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-11,314-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cnp Assurances
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-18,011-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Cnp Assurances
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 857Sold Some-8,739-91.06 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cnp Assurances
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 857No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cnp Assurances
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 305No Change00 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Cnp Assurances
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-16,087-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cnp Assurances
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 16,516New Holding16,516100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Cnp Assurances
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 24,442Added More2,60011.90 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Cnp Assurances
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-1,726-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Cnp Assurances
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 16,087New Holding16,087100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cnp Assurances
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-906-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 411New Holding411100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-210-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-65,600-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 32,800No Change00 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 400,000New Holding400,000100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 164No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 825Added More17126.14 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 3,087New Holding3,087100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 5,878New Holding5,878100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 6,723New Holding6,723100 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 22,107Sold Some-4,722-17.60 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-462-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 384Sold Some-78-16.88 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 30New Holding30100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 62,543New Holding62,543100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 17,946Added More2,00312.56 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 781No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data Sold All-37,959-100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 16New Holding16100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 4New Holding4100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 1,442Sold Some-217-13.08 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 10,991No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 19,437No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Cnp Assurances
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 70,852New Holding70,852100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Cnp Assurances
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 100Sold Some-91-47.64 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Cnp Assurances
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 2,037Sold Some-70-3.32 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Cnp Assurances
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-6,231-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Cnp Assurances
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 409No Change00 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Cnp Assurances
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 247No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Cnp Assurances
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-20-100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Cnp Assurances
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 5,274Sold Some-1,847-25.93 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Cnp Assurances
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 2,193Added More1718.45 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Cnp Assurances
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 376New Holding376100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Cnp Assurances
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 2,879Added More1,628130.13 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Cnp Assurances
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 18,400No Change00 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Cnp Assurances
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-5,490-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnp Assurances
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 950New Holding950100 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Cnp Assurances
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 906New Holding906100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cnp Assurances
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-11,300-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cnp Assurances
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 6,837Added More6,083806.76 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Cnp Assurances
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 1,200Added More38947.96 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Cnp Assurances
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-2,848-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Cnp Assurances
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-24-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cnp Assurances
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 1,109New Holding1,109100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Cnp Assurances
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 429New Holding429100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Cnp Assurances
2009-08-282009-06-30 N-QTweedy Browne Fund Inc - Tweedy Browne Value FundMulti-Cap Value 1,922,723Added More1,780,5231252.12 %- % News Article History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Cnp Assurances
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region 4,300New Holding4,300100 %- % News Article History of Icon Funds - Icon Europe Fund Ownership Of Cnp Assurances
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 4,800New Holding4,800100 %- % News Article History of Icon Funds - Icon International Equity Fund Ownership Of Cnp Assurances
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 500New Holding500100 %- % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Cnp Assurances
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-2,553-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Cnp Assurances
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 70No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Cnp Assurances
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 192Sold Some-90-31.91 %- % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Cnp Assurances
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 3,485Sold Some-997-22.24 %- % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Cnp Assurances
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 290Sold Some-26-8.22 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Cnp Assurances
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-5,000-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Cnp Assurances
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-4,667-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cnp Assurances
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-5,950-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Cnp Assurances
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 2,930Added More82038.86 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Cnp Assurances
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-1,369-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Cnp Assurances
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 1,120New Holding1,120100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Cnp Assurances
Returned 75 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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