| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-07-03 | 2007-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -90,100 | -100 % | - | - | - | -16.51 % | $418,064 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Cisco Systems Inc |
| 2007-07-03 | 2007-04-30 | N-CSRS | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -192,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Nortel Networks Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -26,300 | -100 % | - | - | - | -12.82 % | $161,219 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Emerson Electric Co |
| 2007-07-03 | 2007-04-30 | N-CSRS | Ford Motor Co | F | US | Unknown | 0 | Sold All | -110,400 | -100 % | - | - | - | -8.28 % | $86,112 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Ford Motor Co |
| 2007-07-03 | 2007-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -71,900 | -100 % | - | - | - | -1.33 % | $28,760 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Microsoft Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -40,575 | -100 % | - | - | - | -11.01 % | $212,207 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Hj Heinz Co |
| 2007-07-03 | 2007-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -21,847 | -100 % | - | - | - | -12.84 % | $246,871 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of 3m Co |
| 2007-07-03 | 2007-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -35,350 | -100 % | - | - | - | -12.86 % | $388,143 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Exxon Mobil Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -72,385 | -100 % | - | - | - | -13.11 % | $327,904 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Walt Disney Cothe |
| 2007-07-03 | 2007-04-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -31,500 | -100 % | - | - | - | -53.10 % | $1,038,555 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Allstate Corpthe |
| 2007-07-03 | 2007-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -85,500 | -100 % | - | - | - | 9.78 % | $-381,330 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Hewlett-Packard Co |
| 2007-07-03 | 2007-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -23,975 | -100 % | - | - | - | 0.58 % | $-8,631 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Johnson And Johnson |
| 2007-07-03 | 2007-04-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -76,300 | -100 % | - | - | - | 14.08 % | $-206,773 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Gap Incthe |
| 2007-07-03 | 2007-04-30 | N-CSRS | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -35,825 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of General Motors Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Bear Stearns And Co Inc |
| 2007-07-03 | 2007-04-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -48,675 | -100 % | - | - | - | 24.45 % | $-611,845 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Mcdonalds Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Mattel Inc | MAT | US | Toys | 0 | Sold All | -81,000 | -100 % | - | - | - | -21.95 % | $456,030 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Mattel Inc |
| 2007-07-03 | 2007-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -19,600 | -100 % | - | - | - | 19.12 % | $-399,448 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of International Business Machines Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -68,900 | -100 % | - | - | - | -27.14 % | $742,053 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Agilent Technologies Inc |
| 2007-07-03 | 2007-04-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -42,250 | -100 % | - | - | - | -20.16 % | $441,513 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Dover Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -39,766 | -100 % | - | - | - | -67.52 % | $1,330,570 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Bank Of America Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -27,300 | -100 % | - | - | - | 0.34 % | $-5,187 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Amgen Inc |
| 2007-07-03 | 2007-04-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -109,196 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Schering-Plough Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -36,235 | -100 % | - | - | - | -0.03 % | $725 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Costco Wholesale Corp |
| 2007-07-03 | 2007-04-30 | N-CSRS | Solar Capital Ltd | SLR | US | Unknown | 0 | Sold All | -170,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Solar Capital Ltd |
| 2007-07-03 | 2007-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -74,775 | -100 % | - | - | - | -28.86 % | $557,074 | | | | | | News Article | History of Advisors Inner Circle Fund - Aig Money Market Fund Ownership Of Pfizer Inc |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| 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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