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MFFAIS
Mutual Fund Facts
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Green Century Funds - Green Century Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-06Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-08 and 2009-10-06
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!
 
Base Value:$20,349,060Current Value:$20,981,662
Change:$632,60 2 Performance:3.10 %

Worst Move:Lost $-25,740 on changes made with Tessera Technologies Inc (TSRA) buying shares when price went down.
Best Move:Made $37,950 on changes made with Timberland Co (TBL) buying shares when price went up.
Best Save:Saved $-22,050 on changes made with Sysco Corp (SYY) selling shares when price went down.
Missed Move:Missed $50,692 on changes made with Genzyme Corp (GENZ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

114 State Street,Suite 200,Boston Ma 02109,
Phone: 617-482-0800 Fax: Website:

Symbols

gcblx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-062009-07-31edgar/data/877232/0001193125-09-204257.txt

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 FullName
Symbol Country Industry 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 Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-062009-07-31 N-CSROracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 35,200No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Oracle Corp Japan
2009-10-062009-07-31 N-CSRCisco Systems IncCSCOUSNetworking Products 18,940No Change00 %$442,249$444,332$2,0830.47 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Cisco Systems Inc
2009-10-062009-07-31 N-CSRMcgraw-Hill Cos InctheMHPFRMultimedia 15,310No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-10-062009-07-31 N-CSRInterface IncIFSIADEOffice Furnishings-Orig 11,600No Change00 %$97,904$86,536$-11,368-11.61 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Interface Inc
2009-10-062009-07-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,015No Change00 %$303,560$244,178$-59,382-19.56 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of First Solar Inc
2009-10-062009-07-31 N-CSRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-30,000-100 %----10.00 % $26,700News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Brocade Communications Systems Inc
2009-10-062009-07-31 N-CSRBaxter International IncBAXUSMedical Products 8,600No Change00 %$492,522$467,238$-25,284-5.13 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Baxter International Inc
2009-10-062009-07-31 N-CSRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 21,000No Change00 %$420,630$395,850$-24,780-5.89 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of International Rectifier Corp
2009-10-062009-07-31 N-CSRTimberland CoTBLUSFootwear And Related Apparel 11,000New Holding11,000100 %$151,470$189,420$37,95025.05 % $37,950News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Timberland Co
2009-10-062009-07-31 N-CSRCanadian Pacific Railway LtdCPCATransport-Rail 4,000No Change00 %$183,720$197,080$13,3607.27 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Canadian Pacific Railway Ltd
2009-10-062009-07-31 N-CSRQuanta Services IncPWRUSCommercial Services 9,600No Change00 %$212,928$188,256$-24,672-11.58 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Quanta Services Inc
2009-10-062009-07-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 11,990No Change00 %$519,287$593,625$74,33814.31 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Illinois Tool Works Inc
2009-10-062009-07-31 N-CSREcolab IncECLUSChemicals-Specialty 10,000New Holding10,000100 %$458,600$452,900$-5,700-1.24 % $-5,700News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Ecolab Inc
2009-10-062009-07-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 13,660No Change00 %$535,745$569,349$33,6046.27 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Emerson Electric Co
2009-10-062009-07-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 2,800New Holding2,800100 %$248,136$272,048$23,9129.63 % $23,912News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Ww Grainger Inc
2009-10-062009-07-31 N-CSRBecton Dickinson And CoBDXUSMedical Products 3,300No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Becton Dickinson And Co
2009-10-062009-07-31 N-CSRAdvance Auto Parts IncAAPUSRetail-Auto Parts 16,450Sold Some-2,000-10.84 %$634,970$653,723$18,7532.95 % $-2,280News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Advance Auto Parts Inc
2009-10-062009-07-31 N-CSRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 3,200No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Chipotle Mexican Grill Inc
2009-10-062009-07-31 N-CSRRoyal Bank Of CanadaRYCACommer Banks Non-Us 15,150Sold Some-2,700-15.12 %$796,284$817,191$20,9072.62 % $-3,726News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Royal Bank Of Canada
2009-10-062009-07-31 N-CSRGt Solar International IncSOLARUSEnergy-Alternate Sources 18,000No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Gt Solar International Inc
2009-10-062009-07-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 22,235Sold Some-9,000-28.81 %$546,759$601,234$54,4769.96 % $-22,050News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Sysco Corp
2009-10-062009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 4,000No Change00 %$134,040$143,240$9,2006.86 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Adobe Systems Inc
2009-10-062009-07-31 N-CSRItron IncITRIUSElectronic Measur Instr 3,720No Change00 %$230,528$231,347$8180.35 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Itron Inc
2009-10-062009-07-31 N-CSRGen-Probe IncGPROUSDiagnostic Equipment 2,685No Change00 %$114,488$111,991$-2,497-2.18 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Gen-Probe Inc
2009-10-062009-07-31 N-CSRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 3,025Sold Some-1,200-28.40 %$244,027$289,553$45,52618.65 % $-18,060News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Deckers Outdoor Corp
2009-10-062009-07-31 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 0Sold All-6,400-100 %----5.13 % $11,392News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Dentsply International Inc
2009-10-062009-07-31 N-CSRHologic IncHOLXUSX-Ray Equipment 14,950No Change00 %$247,273$215,131$-32,143-12.99 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Hologic Inc
2009-10-062009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 21,950No Change00 %$551,165$650,159$98,99517.96 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Microsoft Corp
2009-10-062009-07-31 N-CSRMiddleby CorpMIDDUSMachinery-General Indust 3,000New Holding3,000100 %$158,640$138,570$-20,070-12.65 % $-20,070News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Middleby Corp
2009-10-062009-07-31 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 11,000New Holding11,000100 %$225,830$235,510$9,6804.28 % $9,680News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Starbucks Corp
2009-10-062009-07-31 N-CSR3m CoMMMUSDiversified Manufact Op 10,795No Change00 %$798,074$827,329$29,2543.66 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of 3m Co
2009-10-062009-07-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 4,000Sold Some-7,600-65.51 %$226,880$200,200$-26,680-11.75 % $50,692News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Genzyme Corp
2009-10-062009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 19,000No Change00 %$893,190$950,760$57,5706.44 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Hewlett-Packard Co
2009-10-062009-07-31 N-CSRHorace Mann Educators CorpHMNUSMulti-Line Insurance 17,000No Change00 %$241,910$211,820$-30,090-12.43 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Horace Mann Educators Corp
2009-10-062009-07-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 560No Change00 %$279,294$319,178$39,88314.27 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Google Inc
2009-10-062009-07-31 N-CSRJarden CorpJAHUSConsumer Products-Misc 19,500Sold Some-3,400-14.84 %$521,820$553,410$31,5906.05 % $-5,508News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Jarden Corp
2009-10-062009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 13,640No Change00 %$822,356$849,908$27,5533.35 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Johnson And Johnson
2009-10-062009-07-31 N-CSRGardner Denver IncGDIUSMachinery-General Indust 8,400No Change00 %$281,400$317,352$35,95212.77 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Gardner Denver Inc
2009-10-062009-07-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 16,900No Change00 %$1,096,810$1,148,186$51,3764.68 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of General Mills Inc
2009-10-062009-07-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,300Added More80032.00 %$617,034$561,033$-56,001-9.07 % $-13,576News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-10-062009-07-31 N-CSRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 6,000New Holding6,000100 %$165,300$157,980$-7,320-4.42 % $-7,320News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-10-062009-07-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 10,600No Change00 %$169,918$128,048$-41,870-24.64 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Memc Electronic Materials Inc
2009-10-062009-07-31 N-CSRPentair IncPNRUSDiversified Manufact Op 15,500Sold Some-4,000-20.51 %$458,335$472,750$14,4153.14 % $-3,720News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Pentair Inc
2009-10-062009-07-31 N-CSROrmat Technologies IncORAUSIndepend Power Producer 7,800No Change00 %$311,922$316,368$4,4461.42 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Ormat Technologies Inc
2009-10-062009-07-31 N-CSROm Group IncOMGUSChemicals-Specialty 8,600No Change00 %$252,582$272,276$19,6947.79 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Om Group Inc
2009-10-062009-07-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 11,345No Change00 %---- % News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Chubb Corp
2009-10-062009-07-31 N-CSRApple IncAAPLUSComputers 4,735Added More1,50046.36 %$899,697$946,621$46,9245.21 % $14,865News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Apple Inc
2009-10-062009-07-31 N-CSRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 8,000No Change00 %$188,800$200,240$11,4406.05 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of United Natural Foods Inc
2009-10-062009-07-31 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-5,000-100 %----2.30 % $3,800News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Expeditors International Of Washington Inc
2009-10-062009-07-31 N-CSRCree IncCREEUSElectronic Compo-Semicon 12,000No Change00 %$439,800$561,240$121,44027.61 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Cree Inc
2009-10-062009-07-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 7,530No Change00 %$183,581$215,057$31,47517.14 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Unitedhealth Group Inc
2009-10-062009-07-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 14,250No Change00 %$358,530$382,755$24,2256.75 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Johnson Controls Inc
2009-10-062009-07-31 N-CSRAt And T IncTUSTelephone-Integrated 30,475Added More12,00064.95 %$827,396$792,960$-34,437-4.16 % $-13,560News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of At And T Inc
2009-10-062009-07-31 N-CSRTessera Technologies IncTSRAUSSemiconductor Equipment 6,000New Holding6,000100 %$167,700$141,960$-25,740-15.34 % $-25,740News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Tessera Technologies Inc
2009-10-062009-07-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 13,370No Change00 %$227,290$215,123$-12,167-5.35 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Bank Of America Corp
2009-10-062009-07-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 5,755No Change00 %$192,908$235,552$42,64522.10 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of American Express Co
2009-10-062009-07-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 15,000No Change00 %$261,750$255,600$-6,150-2.34 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Emc Corpmassachusetts
2009-10-062009-07-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 16,000Sold Some-6,000-27.27 %$314,080$307,840$-6,240-1.98 % $2,340News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Intel Corp
2009-10-062009-07-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 4,500No Change00 %$264,870$249,210$-15,660-5.91 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Amgen Inc
2009-10-062009-07-31 N-CSRWaters CorpWATUSInstruments-Scientific 5,000No Change00 %$281,050$295,200$14,1505.03 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Waters Corp
2009-10-062009-07-31 N-CSRMedtronic IncMDTUSMedical Instruments 16,250Sold Some-2,500-13.33 %$588,088$643,825$55,7389.47 % $-8,575News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Medtronic Inc
2009-10-062009-07-31 N-CSREnergy Conversion Devices IncENERUSBatteries/Battery Sys 6,000No Change00 %$65,940$63,420$-2,520-3.82 % $0News Article History of Green Century Funds - Green Century Balanced Fund Ownership Of Energy Conversion Devices Inc
Returned 62 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!
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