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Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund

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

Last Activity: 2009-04-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-01-29 and 2009-04-29
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:$61,868,270Current Value:$80,015,484
Change:$18,147,21 4 Performance:29.33 %

Worst Move:Lost $-106,000 on changes made with Darden Restaurants Inc (DRI) buying shares when price went down.
Best Move:Made $1,436,000 on changes made with Barrick Gold Corp (ABX) buying shares when price went up.
Best Save:Saved $-147,200 on changes made with Texas Instruments Inc (TXN) selling shares when price went down.
Missed Move:Missed $-75,300 on changes made with Xto Energy Inc (XTO) selling shares when price went up.

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

Contact Information

50 North Front Street,Memphis Tn 38103,,
Phone: 901-524-4100 Fax: Website:

Symbols

rblix rmkbx fpalx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-02-052008-11-30edgar/data/880934/0001193125-09-020033.txt
N-Q2009-04-292009-02-28edgar/data/880934/0001193125-09-091535.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
2009-04-292009-02-28 N-QTarget CorpTGTUSRetail-Discount 10,000New Holding10,000100 %$402,500$474,600$72,10017.91 % $72,100News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Target Corp
2009-04-292009-02-28 N-QVerizon Communications IncVZUSTelephone-Integrated 20,000New Holding20,000100 %$608,200$608,600$4000.06 % $400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Verizon Communications Inc
2009-04-292009-02-28 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 20,000New Holding20,000100 %$1,009,000$1,241,600$232,60023.05 % $232,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Pepsico Incnc
2009-04-292009-02-28 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 30,000New Holding30,000100 %$1,092,300$1,244,700$152,40013.95 % $152,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Southwestern Energy Co
2009-04-292009-02-28 N-QAmr CorpAARUSUnknown 80,000New Holding80,000100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Amr Corp
2009-04-292009-02-28 N-QPhilip Morris International IncPMUSTobacco 40,000New Holding40,000100 %$1,473,600$1,989,200$515,60034.98 % $515,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Philip Morris International Inc
2009-04-292009-02-28 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-20,000-100 %---42.34 % $-147,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Texas Instruments Inc
2009-04-292009-02-28 N-QBunge LtdBGBMAgricultural Operations 24,000New Holding24,000100 %$1,138,080$1,519,440$381,36033.50 % $381,360News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Bunge Ltd
2009-04-292009-02-28 N-QSchlumberger LtdSLBANOil-Field Services 1,000New Holding1,000100 %$50,030$63,340$13,31026.60 % $13,310News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Schlumberger Ltd
2009-04-292009-02-28 N-QCaterpillar IncCATBEMachinery-Constr And Mining 30,000No Change00 %$1,010,700$1,738,500$727,80072.00 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Caterpillar Inc
2009-04-292009-02-28 N-QApplied Materials IncAMATUSSemiconductor Equipment 50,000No Change00 %$579,500$614,000$34,5005.95 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Applied Materials Inc
2009-04-292009-02-28 N-QArch Coal IncACIUSCoal 40,000New Holding40,000100 %$555,600$890,400$334,80060.25 % $334,800News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Arch Coal Inc
2009-04-292009-02-28 N-QAltria Group IncMOUSTobacco 40,000New Holding40,000100 %$672,800$759,200$86,40012.84 % $86,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Altria Group Inc
2009-04-292009-02-28 N-QAbbott LaboratoriesABTUSMedical-Drugs 40,000New Holding40,000100 %$1,704,800$2,145,600$440,80025.85 % $440,800News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Abbott Laboratories
2009-04-292009-02-28 N-QAmerican Express CoAXPUSFinance-Credit Card 20,000New Holding20,000100 %$499,000$818,600$319,60064.04 % $319,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of American Express Co
2009-04-292009-02-28 N-QIntel CorpINTCUSElectronic Compo-Semicon 40,000No Change00 %$614,000$769,600$155,60025.34 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Intel Corp
2009-04-292009-02-28 N-QWellpoint IncWLPUSMedical-Hmo 6,000New Holding6,000100 %$257,820$312,840$55,02021.34 % $55,020News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Wellpoint Inc
2009-04-292009-02-28 N-QMedtronic IncMDTUSMedical Instruments 28,000New Holding28,000100 %$887,600$1,109,360$221,76024.98 % $221,760News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Medtronic Inc
2009-04-292009-02-28 N-QGeneral Electric CoGEUSDiversified Manufact Op 50,000Added More20,00066.66 %$611,000$779,500$168,50027.57 % $67,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of General Electric Co
2009-04-292009-02-28 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 16,000New Holding16,000100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Euro Disney Sca
2009-04-292009-02-28 N-QOracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 80,000No Change00 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Oracle Corp Japan
2009-04-292009-02-28 N-QCisco Systems IncCSCOUSNetworking Products 90,000New Holding90,000100 %$1,732,500$2,111,400$378,90021.87 % $378,900News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Cisco Systems Inc
2009-04-292009-02-28 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 28,000No Change00 %$1,120,000$1,024,520$-95,480-8.52 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Jacobs Engineering Group Inc
2009-04-292009-02-28 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 24,000No Change00 %$1,173,840$1,631,280$457,44038.96 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of United Technologies Corp
2009-04-292009-02-28 N-QSmith International IncSIIUSOil-Field Services 10,000New Holding10,000100 %$260,100$269,700$9,6003.69 % $9,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Smith International Inc
2009-04-292009-02-28 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 6,000No Change00 %$441,900$619,200$177,30040.12 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Precision Castparts Corp
2009-04-292009-02-28 N-QNewmont Mining CorpNEMAUGold Mining 50,000New Holding50,000100 %$2,035,500$2,613,000$577,50028.37 % $577,500News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Newmont Mining Corp
2009-04-292009-02-28 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 80,000New Holding80,000100 %$896,800$1,380,000$483,20053.88 % $483,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Ltd Brands Inc
2009-04-292009-02-28 N-QDarden Restaurants IncDRIUSRetail-Restaurants 20,000New Holding20,000100 %$734,800$628,800$-106,000-14.42 % $-106,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Darden Restaurants Inc
2009-04-292009-02-28 N-QPeabody Energy CorpBTUUSCoal 30,000New Holding30,000100 %$800,400$1,361,700$561,30070.12 % $561,300News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Peabody Energy Corp
2009-04-292009-02-28 N-QHome Depot IncHDUSRetail-Building Products 15,000New Holding15,000100 %$395,100$407,700$12,6003.18 % $12,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Home Depot Inc
2009-04-292009-02-28 N-QNucor CorpNUEUSSteel-Producers 20,000New Holding20,000100 %$772,400$822,600$50,2006.49 % $50,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Nucor Corp
2009-04-292009-02-28 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 30,000New Holding30,000100 %$1,057,800$1,233,300$175,50016.59 % $175,500News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Xto Energy Inc
2009-04-292009-02-28 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 20,000New Holding20,000100 %$1,200,800$2,227,200$1,026,40085.47 % $1,026,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Franklin Resources Inc
2009-04-292009-02-28 N-QHalliburton CoHALUSOil-Field Services 20,000New Holding20,000100 %$409,600$597,600$188,00045.89 % $188,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Halliburton Co
2009-04-292009-02-28 N-QNike IncNKEUSAthletic Footwear 5,000New Holding5,000100 %$264,800$319,600$54,80020.69 % $54,800News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Nike Inc
2009-04-292009-02-28 N-QTextron IncTXT-AUSDiversified Manufact Op 12,000No Change00 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Textron Inc
2009-04-292009-02-28 N-QBarrick Gold CorpABXCAGold Mining 100,000New Holding100,000100 %$2,962,000$4,398,000$1,436,00048.48 % $1,436,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Barrick Gold Corp
2009-04-292009-02-28 N-QSunoco IncSUNUSOil Refining And Marketing 40,000New Holding40,000100 %$1,078,000$1,037,200$-40,800-3.78 % $-40,800News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Sunoco Inc
2009-04-292009-02-28 N-QCme Group IncCMEUSFinance-Other Services 1,600New Holding1,600100 %$364,000$516,784$152,78441.97 % $152,784News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Cme Group Inc
2009-04-292009-02-28 N-QIntercontinentalexchange IncICEBEFinance-Other Services 20,000New Holding20,000100 %$1,742,200$2,135,400$393,20022.56 % $393,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Intercontinentalexchange Inc
2009-04-292009-02-28 N-QDell IncDELLUSComputers 40,000No Change00 %$450,000$571,600$121,60027.02 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Dell Inc
2009-04-292009-02-28 N-QMicrosoft CorpMSFTUSApplications Software 80,000No Change00 %$1,620,000$2,369,600$749,60046.27 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Microsoft Corp
2009-04-292009-02-28 N-QStarbucks CorpSBUXUSRetail-Restaurants 20,000New Holding20,000100 %$273,800$428,200$154,40056.39 % $154,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Starbucks Corp
2009-04-292009-02-28 N-QWeatherford International LtdWFTBMOil-Field Services 20,000New Holding20,000100 %$341,000$338,600$-2,400-0.70 % $-2,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Weatherford International Ltd
2009-04-292009-02-28 N-QWal-Mart Stores IncWMTUSRetail-Discount 40,000New Holding40,000100 %$2,018,000$2,171,200$153,2007.59 % $153,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-04-292009-02-28 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 40,000New Holding40,000100 %$2,737,600$2,975,200$237,6008.67 % $237,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Exxon Mobil Corp
2009-04-292009-02-28 N-QGenentech IncDNAUSMedical-Biomedical/Gene 12,000New Holding12,000100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Genentech Inc
2009-04-292009-02-28 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 42,000New Holding42,000100 %$2,207,100$2,835,000$627,90028.44 % $627,900News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Devon Energy Corp
2009-04-292009-02-28 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 16,000New Holding16,000100 %$678,400$878,560$200,16029.50 % $200,160News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Celgene Corp
2009-04-292009-02-28 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 20,000New Holding20,000100 %$1,091,000$1,001,000$-90,000-8.24 % $-90,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Genzyme Corp
2009-04-292009-02-28 N-QGilead Sciences IncGILDUSTherapeutics 20,000New Holding20,000100 %$939,200$927,800$-11,400-1.21 % $-11,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Gilead Sciences Inc
2009-04-292009-02-28 N-QHewlett-Packard CoHPQUSComputers 34,000No Change00 %$1,239,300$1,701,360$462,06037.28 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Hewlett-Packard Co
2009-04-292009-02-28 N-QFluor CorpFLRUSEngineering/R And D Services 4,000No Change00 %$152,800$177,280$24,48016.02 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Fluor Corp
2009-04-292009-02-28 N-QEl Paso CorpEPUSPipelines 50,000New Holding50,000100 %$331,500$478,000$146,50044.19 % $146,500News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of El Paso Corp
2009-04-292009-02-28 N-QGoogle IncGOOGUSWeb Portals/Isp 4,000New Holding4,000100 %$1,565,880$2,279,840$713,96045.59 % $713,960News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Google Inc
2009-04-292009-02-28 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 32,000New Holding32,000100 %$99,840$134,400$34,56034.61 % $34,560News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Citigroup Inc
2009-04-292009-02-28 N-QEli Lilly And CoLLYUSMedical-Drugs 10,000New Holding10,000100 %$333,600$365,900$32,3009.68 % $32,300News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Eli Lilly And Co
2009-04-292009-02-28 N-QLowes Cos IncLOWUSRetail-Building Products 20,000New Holding20,000100 %$425,200$427,000$1,8000.42 % $1,800News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Lowes Cos Inc
2009-04-292009-02-28 N-QJohnson And JohnsonJNJUSMedical Products 24,000New Holding24,000100 %$1,224,720$1,495,440$270,72022.10 % $270,720News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Johnson And Johnson
2009-04-292009-02-28 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 20,000New Holding20,000100 %$2,543,600$3,400,200$856,60033.67 % $856,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-04-292009-02-28 N-QUs BancorpUSBUSSuper-Regional Banks-Us 20,000New Holding20,000100 %$375,800$465,800$90,00023.94 % $90,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Us Bancorp
2009-02-052008-11-30 N-CSROracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 80,000New Holding80,000100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Oracle Corp Japan
2009-02-052008-11-30 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-14,000-100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Bg Group Plc
2009-02-052008-11-30 N-CSRAem Holdings LtdA10.SIBESemiconductor Equipment 0Sold All-36,000-100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Aem Holdings Ltd
2009-02-052008-11-30 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 28,000New Holding28,000100 %$1,117,480$1,024,520$-92,960-8.31 % $-92,960News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Jacobs Engineering Group Inc
2009-02-052008-11-30 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 50,000New Holding50,000100 %$511,500$614,000$102,50020.03 % $102,500News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Applied Materials Inc
2009-02-052008-11-30 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 24,000New Holding24,000100 %$1,153,200$1,631,280$478,08041.45 % $478,080News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of United Technologies Corp
2009-02-052008-11-30 N-CSRSociete Pour Linformatique IndustrielleXII.BEFRComputer Services 0Sold All-20,000-100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Societe Pour Linformatique Industrielle
2009-02-052008-11-30 N-CSRTextron IncTXT-AUSDiversified Manufact Op 12,000New Holding12,000100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Textron Inc
2009-02-052008-11-30 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 6,000New Holding6,000100 %$396,180$619,200$223,02056.29 % $223,020News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Precision Castparts Corp
2009-02-052008-11-30 N-CSRHewlett-Packard CoHPQUSComputers 34,000New Holding34,000100 %$1,193,060$1,701,360$508,30042.60 % $508,300News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Hewlett-Packard Co
2009-02-052008-11-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 30,000New Holding30,000100 %$325,500$467,700$142,20043.68 % $142,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of General Electric Co
2009-02-052008-11-30 N-CSRFluor CorpFLRUSEngineering/R And D Services 4,000New Holding4,000100 %$158,440$177,280$18,84011.89 % $18,840News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Fluor Corp
2009-02-052008-11-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 30,000New Holding30,000100 %$948,300$1,738,500$790,20083.32 % $790,200News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Caterpillar Inc
2009-02-052008-11-30 N-CSRDvn Holdings LtdDVH.BEBMBroadcast Serv/Program 0Sold All-42,000-100 %---- % News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Dvn Holdings Ltd
2009-02-052008-11-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 40,000New Holding40,000100 %$570,000$769,600$199,60035.01 % $199,600News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Intel Corp
2009-02-052008-11-30 N-CSRDell IncDELLUSComputers 40,000No Change00 %$377,200$571,600$194,40051.53 % $0News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Dell Inc
2009-02-052008-11-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-30,000-100 %---6.50 % $-75,300News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Xto Energy Inc
2009-02-052008-11-30 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 20,000New Holding20,000100 %$336,800$494,800$158,00046.91 % $158,000News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Texas Instruments Inc
2009-02-052008-11-30 N-CSRMicrosoft CorpMSFTUSApplications Software 80,000New Holding80,000100 %$1,523,200$2,369,600$846,40055.56 % $846,400News Article History of Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Balanced Fund Ownership Of Microsoft Corp
Returned 81 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!
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