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MFFAIS
Mutual Fund Facts
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Bb And T Funds - International Equity Fund

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

Last Activity: 2009-08-28Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$61,676,955Current Value:$68,297,966
Change:$6,621,01 1 Performance:10.73 %

Worst Move:Lost $-381,131 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went down.
Best Move:Made $977,618 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-671,054 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:Missed $16,774 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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

Contact Information

434 Fayetteville Street Mall,Raleigh Nc 27601,,
Phone: 8002281872 Fax: Website:

Symbols

biqcx bbtix biqax biqbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-06-012009-03-31edgar/data/889284/0001193125-09-122486.txt
N-CSRS2009-06-082009-03-31edgar/data/889284/0001193125-09-126678.txt
N-Q2009-08-282009-06-30edgar/data/889284/0001193125-09-183527.txt
N-CSRS2009-08-312009-06-30edgar/data/889284/0001193125-09-184313.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
2009-08-282009-06-30 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-2,421-100 %---2.90 % $-1,864News Article History of Bb And T Funds - International Equity Fund Ownership Of Dr Pepper Snapple Group Inc
2009-08-282009-06-30 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 10,696New Holding10,696100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Standard Chartered Plc
2009-08-282009-06-30 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 26,038New Holding26,038100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Iberdrola Sa
2009-08-282009-06-30 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 17,122New Holding17,122100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Sandvik Ab
2009-08-282009-06-30 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 36,059New Holding36,059100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Old Mutual Plc
2009-08-282009-06-30 N-QPearson PlcPSOGBMultimedia 0Sold All-15,619-100 %---13.79 % $-26,552News Article History of Bb And T Funds - International Equity Fund Ownership Of Pearson Plc
2009-08-282009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 16,358New Holding16,358100 %$854,051$779,786$-74,265-8.69 % $-74,265News Article History of Bb And T Funds - International Equity Fund Ownership Of Prudential Financial Inc
2009-08-282009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 17,822New Holding17,822100 %$347,351$333,271$-14,079-4.05 % $-14,079News Article History of Bb And T Funds - International Equity Fund Ownership Of Abb Ltd
2009-08-282009-06-30 N-QTeliasonera AbTLSNF.PKDETelecom Services 10,104New Holding10,104100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Teliasonera Ab
2009-08-282009-06-30 N-QNovartis AgNVSCHMedical-Drugs 21,190New Holding21,190100 %$983,428$1,125,825$142,39714.47 % $142,397News Article History of Bb And T Funds - International Equity Fund Ownership Of Novartis Ag
2009-08-282009-06-30 N-QSwisscom AgSCMCHTelephone-Integrated 276New Holding276100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Swisscom Ag
2009-08-282009-06-30 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 115,285New Holding115,285100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-282009-06-30 N-QImperial Tobacco Group PlcITYUSTobacco 5,555Sold Some-6,100-52.33 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-08-282009-06-30 N-QAviva PlcAIVAF.PKAUCoal 3,436New Holding3,436100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Aviva Plc
2009-08-282009-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 0Sold All-16,979-100 %---10.64 % $-87,781News Article History of Bb And T Funds - International Equity Fund Ownership Of National Grid Plc
2009-08-282009-06-30 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 11,528New Holding11,528100 %$37,812$40,694$2,8827.62 % $2,882News Article History of Bb And T Funds - International Equity Fund Ownership Of United Microelectronics Corp
2009-08-282009-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 2,093New Holding2,093100 %$36,104$37,444$1,3403.71 % $1,340News Article History of Bb And T Funds - International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 20,127New Holding20,127100 %$369,129$321,026$-48,104-13.03 % $-48,104News Article History of Bb And T Funds - International Equity Fund Ownership Of Ubs Ag
2009-08-282009-06-30 N-QBritish American Tobacco PlcBTIUSTobacco 8,078Sold Some-10,293-56.02 %$494,858$514,245$19,3873.91 % $-24,703News Article History of Bb And T Funds - International Equity Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-QFlughafen Zuerich AgUZAPF.PKCHAirport Develop/Maint 890New Holding890100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Flughafen Zuerich Ag
2009-08-282009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 101,537New Holding101,537100 %$5,582,504$6,184,619$602,11410.78 % $602,114News Article History of Bb And T Funds - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 0Sold All-34,190-100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Tullow Oil Plc
2009-08-282009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 28,985New Holding28,985100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Nestle Sa
2009-08-282009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 5,663New Holding5,663100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Roche Holding Ag
2009-08-282009-06-30 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 59,792Sold Some-114,483-65.69 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Xstrata Plc
2009-08-282009-06-30 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 2,012New Holding2,012100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Holcim Ltd
2009-08-282009-06-30 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 839New Holding839100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Zurich Financial Services Ag
2009-08-282009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 28,001New Holding28,001100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Telefonica Sa
2009-08-282009-06-30 N-QGivaudan SaGIN.BEDEChemicals-Specialty 74New Holding74100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Givaudan Sa
2009-08-282009-06-30 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 1,670New Holding1,670100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Nobel Biocare Holding Ag
2009-08-282009-06-30 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 14,732New Holding14,732100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of J Sainsbury Plc
2009-08-282009-06-30 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 243New Holding243100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Swatch Group Agthe
2009-08-282009-06-30 N-QAstrazeneca PlcAZNITMedical-Drugs 5,960New Holding5,960100 %$275,948$267,127$-8,821-3.19 % $-8,821News Article History of Bb And T Funds - International Equity Fund Ownership Of Astrazeneca Plc
2009-08-282009-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 1,775New Holding1,775100 %$52,292$61,894$9,60318.36 % $9,603News Article History of Bb And T Funds - International Equity Fund Ownership Of Southern Copper Corp
2009-08-282009-06-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-43,010-100 %----3.61 % $16,774News Article History of Bb And T Funds - International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-282009-06-30 N-QBp PlcBPDEOil Comp-Integrated 92,445Sold Some-58,422-38.72 %$4,805,291$5,346,094$540,80311.25 % $-341,769News Article History of Bb And T Funds - International Equity Fund Ownership Of Bp Plc
2009-08-282009-06-30 N-QAnglo American PlcAAUKGBDiversified Minerals 14,999Added More1,45510.74 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Anglo American Plc
2009-08-282009-06-30 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 262,849New Holding262,849100 %$1,908,284$1,527,153$-381,131-19.97 % $-381,131News Article History of Bb And T Funds - International Equity Fund Ownership Of Lloyds Tsb Group Plc
2009-08-282009-06-30 N-QBt Group PlcBTGBTelephone-Integrated 26,871New Holding26,871100 %$607,016$645,441$38,4266.33 % $38,426News Article History of Bb And T Funds - International Equity Fund Ownership Of Bt Group Plc
2009-08-282009-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 47,851Added More35,561289.34 %$1,872,888$1,987,252$114,3646.10 % $84,991News Article History of Bb And T Funds - International Equity Fund Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-QBarclays PlcBCSDECommer Banks Non-Us 33,611New Holding33,611100 %$828,847$681,295$-147,552-17.80 % $-147,552News Article History of Bb And T Funds - International Equity Fund Ownership Of Barclays Plc
2009-08-282009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 2,254New Holding2,254100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Bg Group Plc
2009-08-282009-06-30 N-QAdecco SaAHEXF.PKCHHuman Resources 857New Holding857100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Adecco Sa
2009-08-282009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 14,797Sold Some-15,309-50.85 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Rio Tinto Ltd
2009-08-282009-06-30 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 25,245New Holding25,245100 %$453,905$477,888$23,9835.28 % $23,983News Article History of Bb And T Funds - International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-08-282009-06-30 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 8,554New Holding8,554100 %$439,333$455,329$15,9963.64 % $15,996News Article History of Bb And T Funds - International Equity Fund Ownership Of Credit Suisse Group Ag
2009-08-282009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 31,914Sold Some-24,733-43.66 %$2,044,411$2,341,211$296,80014.51 % $-230,017News Article History of Bb And T Funds - International Equity Fund Ownership Of Bhp Billiton Ltd
2009-08-282009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 562,906Added More41,8158.02 %$12,265,722$12,620,353$354,6312.89 % $26,343News Article History of Bb And T Funds - International Equity Fund Ownership Of Vodafone Group Plc
2009-08-282009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 656New Holding656100 %$31,285$34,479$3,19510.21 % $3,195News Article History of Bb And T Funds - International Equity Fund Ownership Of Syngenta Ag
2009-08-282009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 15,539Sold Some-895-5.44 %$966,215$1,055,875$89,6609.27 % $-5,164News Article History of Bb And T Funds - International Equity Fund Ownership Of Diageo Plc
2009-08-282009-06-30 N-QTesco CorpTESODEOil-Field Services 69,530Sold Some-106,039-60.39 %$532,600$696,691$164,09130.80 % $-250,252News Article History of Bb And T Funds - International Equity Fund Ownership Of Tesco Corp
2009-06-082009-03-31 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 34,190New Holding34,190100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Tullow Oil Plc
2009-06-082009-03-31 N-CSRSNational Grid PlcNGGUSElectric-Transmission 16,979New Holding16,979100 %$760,320$912,112$151,79219.96 % $151,792News Article History of Bb And T Funds - International Equity Fund Ownership Of National Grid Plc
2009-06-082009-03-31 N-CSRSBp PlcBPDEOil Comp-Integrated 150,867New Holding150,867100 %$7,747,020$8,724,639$977,61812.61 % $977,618News Article History of Bb And T Funds - International Equity Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSTesco CorpTESODEOil-Field Services 175,569New Holding175,569100 %$1,620,502$1,759,201$138,7008.55 % $138,700News Article History of Bb And T Funds - International Equity Fund Ownership Of Tesco Corp
2009-06-082009-03-31 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 174,275New Holding174,275100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Xstrata Plc
2009-06-082009-03-31 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 13,544New Holding13,544100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Anglo American Plc
2009-06-082009-03-31 N-CSRSImperial Tobacco Group PlcITYUSTobacco 11,655New Holding11,655100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-06-082009-03-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 56,647New Holding56,647100 %$3,326,878$4,155,624$828,74624.91 % $828,746News Article History of Bb And T Funds - International Equity Fund Ownership Of Bhp Billiton Ltd
2009-06-082009-03-31 N-CSRSPearson PlcPSOGBMultimedia 15,619New Holding15,619100 %$161,813$218,978$57,16635.32 % $57,166News Article History of Bb And T Funds - International Equity Fund Ownership Of Pearson Plc
2009-06-082009-03-31 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 12,290New Holding12,290100 %$409,380$510,404$101,02424.67 % $101,024News Article History of Bb And T Funds - International Equity Fund Ownership Of Glaxosmithkline Plc
2009-06-082009-03-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 521,091Sold Some-157,895-23.25 %$9,468,223$11,682,860$2,214,63723.39 % $-671,054News Article History of Bb And T Funds - International Equity Fund Ownership Of Vodafone Group Plc
2009-06-082009-03-31 N-CSRSBritish American Tobacco PlcBTIUSTobacco 18,371New Holding18,371100 %$1,008,200$1,169,498$161,29715.99 % $161,297News Article History of Bb And T Funds - International Equity Fund Ownership Of British American Tobacco Plc
2009-06-082009-03-31 N-CSRSDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 2,421No Change00 %$55,489$66,093$10,60419.10 % $0News Article History of Bb And T Funds - International Equity Fund Ownership Of Dr Pepper Snapple Group Inc
2009-06-082009-03-31 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 16,434New Holding16,434100 %$890,723$1,116,690$225,96825.36 % $225,968News Article History of Bb And T Funds - International Equity Fund Ownership Of Diageo Plc
2009-06-082009-03-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 30,106New Holding30,106100 %---- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Rio Tinto Ltd
2009-06-082009-03-31 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 43,010New Holding43,010100 %$439,132$446,874$7,7421.76 % $7,742News Article History of Bb And T Funds - International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
Returned 67 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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