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Bishop Street Funds - Tax Managed Equity Fund

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

Last Activity: 2006-05-25Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2006-02-24 and 2006-05-25
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:$18,516,761Current Value:$15,379,739
Change:$-3,137,02 2 Performance:-16.94 %

Worst Move:Lost $-404,477 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move:Made $27,540 on changes made with 3m Co (MMM) buying shares when price went up.
Best Save:Saved $-252,828 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move:Missed $642,103 on changes made with General Electric Co (GE) selling shares when price went up.

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Contact Information

1freedom Valley Drive,Oaks Pa 19087-1693,,
Phone: 610 767-3204 Fax: Website:

Symbols

btmix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-03-092005-12-31edgar/data/925737/0000935069-06-000775.txt
N-Q2006-05-252006-03-31edgar/data/925737/0000935069-06-001473.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
2006-05-252006-03-31 N-QDell IncDELLUSComputers 13,060No Change00 %$317,358$186,627$-130,731-41.19 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Dell Inc
2006-05-252006-03-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-25,480-100 %---14.32 % $-74,911News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Cisco Systems Inc
2006-05-252006-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,850No Change00 %$552,152$601,535$49,3838.94 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of United Technologies Corp
2006-05-252006-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-3,330-100 %---6.06 % $-12,654News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2006-05-252006-03-31 N-QBoeing CoBAUSAerospace/Defense 0Sold All-5,100-100 %---- % News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Boeing Co
2006-05-252006-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-4,900-100 %----50.85 % $251,076News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Illinois Tool Works Inc
2006-05-252006-03-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 3,330New Holding3,330100 %$111,655$91,508$-20,147-18.04 % $-20,147News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Analog Devices Inc
2006-05-252006-03-31 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-18,000-100 %---1.03 % $-4,140News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Vodafone Group Plc
2006-05-252006-03-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 8,520Added More95012.54 %$289,680$225,269$-64,411-22.23 % $-7,182News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Linear Technology Corp
2006-05-252006-03-31 N-QMicrosoft CorpMSFTUSApplications Software 34,200No Change00 %$811,908$1,013,004$201,09624.76 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Microsoft Corp
2006-05-252006-03-31 N-QSymantec CorpSYMCUSInternet Security 0Sold All-20,000-100 %---10.13 % $-32,600News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Symantec Corp
2006-05-252006-03-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-5,690-100 %----7.95 % $37,668News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of 3m Co
2006-05-252006-03-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 8,100No Change00 %$321,732$226,233$-95,499-29.68 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Dow Chemical Cothe
2006-05-252006-03-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-13,640-100 %----18.69 % $97,390News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Paychex Inc
2006-05-252006-03-31 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-11,600-100 %----14.67 % $93,380News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Exelon Corp
2006-05-252006-03-31 N-QPentair IncPNRUSDiversified Manufact Op 10,380No Change00 %$354,166$316,590$-37,576-10.60 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Pentair Inc
2006-05-252006-03-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-5,400-100 %---58.42 % $-252,828News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of International Business Machines Corp
2006-05-252006-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 10,900No Change00 %$345,639$269,666$-75,973-21.98 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Texas Instruments Inc
2006-05-252006-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 12,300Sold Some-11,200-47.65 %$205,779$151,044$-54,735-26.59 % $49,840News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Applied Materials Inc
2006-05-252006-03-31 N-QYahoo IncYHOOUSWeb Portals/Isp 11,320Added More3,37042.38 %$372,654$174,102$-198,553-53.28 % $-59,110News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Yahoo Inc
2006-05-252006-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-14,560-100 %----32.67 % $201,802News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Unitedhealth Group Inc
2006-05-252006-03-31 N-QSprint Nextel CorpSUSTelephone-Integrated 11,180No Change00 %$241,153$42,037$-199,116-82.56 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Sprint Nextel Corp
2006-05-252006-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 15,740Sold Some-11,000-41.13 %$284,107$302,838$18,7316.59 % $-13,090News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Intel Corp
2006-05-252006-03-31 N-QPraxair IncPXUSIndustrial Gases 5,650Sold Some-4,570-44.71 %$302,840$466,747$163,90754.12 % $-132,576News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Praxair Inc
2006-05-252006-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-34,100-100 %----54.70 % $642,103News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Electric Co
2006-05-252006-03-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-20,600-100 %----23.01 % $113,094News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Pfizer Inc
2006-05-252006-03-31 N-QQualcomm IncQCOMUSWireless Equipment 12,920No Change00 %$595,095$582,692$-12,403-2.08 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Qualcomm Inc
2006-05-252006-03-31 N-QMotorola IncMOTUSWireless Equipment 14,140Added More5,94072.43 %$297,647$117,079$-180,568-60.66 % $-75,854News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Motorola Inc
2006-05-252006-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 6,290New Holding6,290100 %$154,482$103,219$-51,264-33.18 % $-51,264News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Corning Inc
2006-03-092005-12-31 N-CSRPentair IncPNRUSDiversified Manufact Op 10,380Sold Some-2,700-20.64 %$419,871$316,590$-103,281-24.59 % $26,865News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Pentair Inc
2006-03-092005-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 26,740No Change00 %$528,115$514,478$-13,637-2.58 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Intel Corp
2006-03-092005-12-31 N-CSRInternational Business Machines CorpIBMUSComputers 5,400No Change00 %$437,508$685,584$248,07656.70 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of International Business Machines Corp
2006-03-092005-12-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,850No Change00 %$507,990$601,535$93,54518.41 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of United Technologies Corp
2006-03-092005-12-31 N-CSRMotorola IncMOTUSWireless Equipment 8,200No Change00 %$174,496$67,896$-106,600-61.09 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Motorola Inc
2006-03-092005-12-31 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 3,330No Change00 %$422,610$221,345$-201,265-47.62 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2006-03-092005-12-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 10,900No Change00 %$335,938$269,666$-66,272-19.72 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Texas Instruments Inc
2006-03-092005-12-31 N-CSRBoeing CoBAUSAerospace/Defense 5,100New Holding5,100100 %$376,176--- % News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Boeing Co
2006-03-092005-12-31 N-CSRPraxair IncPXUSIndustrial Gases 10,220No Change00 %$546,259$844,274$298,01554.55 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Praxair Inc
2006-03-092005-12-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 4,900No Change00 %$440,216$242,599$-197,617-44.89 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Illinois Tool Works Inc
2006-03-092005-12-31 N-CSRJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-4,000-100 %---2.42 % $-5,120News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Joy Global Inc
2006-03-092005-12-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-25,200-100 %----29.08 % $74,088News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Flextronics International Ltd
2006-03-092005-12-31 N-CSRVodafone Group PlcVODGBCellular Telecom 18,000No Change00 %$385,560$403,560$18,0004.66 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Vodafone Group Plc
2006-03-092005-12-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 23,500No Change00 %$415,950$288,580$-127,370-30.62 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Applied Materials Inc
2006-03-092005-12-31 N-CSRDell IncDELLUSComputers 13,060No Change00 %$377,434$186,627$-190,807-50.55 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Dell Inc
2006-03-092005-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 25,480No Change00 %$520,811$597,761$76,95014.77 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Cisco Systems Inc
2006-03-092005-12-31 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 7,570No Change00 %$268,811$200,151$-68,660-25.54 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Linear Technology Corp
2006-03-092005-12-31 N-CSRAlcoa IncAAUSMetal-Aluminum 0Sold All-15,960-100 %----54.42 % $250,253News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Alcoa Inc
2006-03-092005-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 34,200No Change00 %$923,400$1,013,004$89,6049.70 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Microsoft Corp
2006-03-092005-12-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 7,950No Change00 %$240,726$122,271$-118,455-49.20 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Yahoo Inc
2006-03-092005-12-31 N-CSRSymantec CorpSYMCUSInternet Security 20,000No Change00 %$320,000$354,400$34,40010.75 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Symantec Corp
2006-03-092005-12-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 34,100No Change00 %$1,132,120$531,619$-600,501-53.04 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Electric Co
2006-03-092005-12-31 N-CSR3m CoMMMUSDiversified Manufact Op 5,690New Holding5,690100 %$408,542$436,082$27,5406.74 % $27,540News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of 3m Co
2006-03-092005-12-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 14,560New Holding14,560100 %$820,310$415,834$-404,477-49.30 % $-404,477News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Unitedhealth Group Inc
2006-03-092005-12-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 8,100Sold Some-3,000-27.02 %$344,817$226,233$-118,584-34.39 % $43,920News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Dow Chemical Cothe
2006-03-092005-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 12,920Added More2,40022.81 %$621,452$582,692$-38,760-6.23 % $-7,200News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Qualcomm Inc
2006-03-092005-12-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 13,640No Change00 %$536,188$423,522$-112,666-21.01 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Paychex Inc
2006-03-092005-12-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 11,180New Holding11,180100 %$279,612$42,037$-237,575-84.96 % $-237,575News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Sprint Nextel Corp
2006-03-092005-12-31 N-CSRExelon CorpEXCUSElectric-Integrated 11,600No Change00 %$634,288$542,996$-91,292-14.39 % $0News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Exelon Corp
2006-03-092005-12-31 N-CSRPfizer IncPFEUSMedical-Drugs 20,600New Holding20,600100 %$539,514$378,216$-161,298-29.89 % $-161,298News Article History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of Pfizer Inc
Returned 59 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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