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RSS feed for Bishop Street Funds - Large Cap Core Equity Fund

Last Activity: 2009-09-04

Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04

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:	$2,984,150	Current Value:	$3,151,744
Change:	$167,59 4	Performance:	5.61 %

Worst Move:	Lost $-55,273 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:	Made $98,638 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:	Saved $-10,990 on changes made with Duke Energy Corp (DUK) selling shares when price went down.
Missed Move:	Missed $1,521 on changes made with Exelon Corp (EXC) 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

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-09-04	2009-06-30	edgar/data/925737/0000950123-09-041106.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

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
2009-09-04	2009-06-30	N-CSRS	Mosaic Cothe	MOS	US	Agricultural Chemicals	5,400	New Holding	5,400	100 %	$277,344	$298,674	$21,330	7.69 %	$21,330						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Mosaic Cothe
2009-09-04	2009-06-30	N-CSRS	Questar Corp	STR	US	Pipelines	8,720	Sold Some	-1,480	-14.50 %	$291,946	$345,225	$53,279	18.24 %	$-9,043						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Questar Corp
2009-09-04	2009-06-30	N-CSRS	Nii Holdings Inc	NIHD	US	Cellular Telecom	9,400	Added More	4,600	95.83 %	$229,360	$272,788	$43,428	18.93 %	$21,252						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Nii Holdings Inc
2009-09-04	2009-06-30	N-CSRS	Xilinx Inc	XLNX	US	Electronic Compo-Semicon	10,070	New Holding	10,070	100 %	$223,655	$224,360	$705	0.31 %	$705						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Xilinx Inc
2009-09-04	2009-06-30	N-CSRS	Symantec Corp	SYMC	US	Internet Security	18,350	New Holding	18,350	100 %	$287,178	$325,162	$37,985	13.22 %	$37,985						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Symantec Corp
2009-09-04	2009-06-30	N-CSRS	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	14,900	New Holding	14,900	100 %	$317,519	$416,157	$98,638	31.06 %	$98,638						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Dow Chemical Cothe
2009-09-04	2009-06-30	N-CSRS	Duke Energy Corp	DUK	US	Electric-Integrated	0	Sold All	-15,700	-100 %	-	-	-	4.51 %	$-10,990						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Duke Energy Corp
2009-09-04	2009-06-30	N-CSRS	Exelon Corp	EXC	US	Electric-Integrated	5,290	Sold Some	-900	-14.53 %	$256,565	$247,625	$-8,940	-3.48 %	$1,521						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Exelon Corp
2009-09-04	2009-06-30	N-CSRS	Verizon Communications Inc	VZ	US	Telephone-Integrated	13,230	Sold Some	-1,590	-10.72 %	$404,838	$402,589	$-2,249	-0.55 %	$270						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Verizon Communications Inc
2009-09-04	2009-06-30	N-CSRS	Research In Motion Ltd	RIMM	CA	Computers	3,100	New Holding	3,100	100 %	$240,405	$185,132	$-55,273	-22.99 %	$-55,273						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Research In Motion Ltd
2009-09-04	2009-06-30	N-CSRS	Monsanto Co	MON	US	Agricultural Chemicals	3,100	New Holding	3,100	100 %	$254,944	$248,248	$-6,696	-2.62 %	$-6,696						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Monsanto Co
2009-09-04	2009-06-30	N-CSRS	Fpl Group Inc	FPL	US	Electric-Integrated	3,635	New Holding	3,635	100 %	$200,398	$185,785	$-14,613	-7.29 %	$-14,613						News Article	History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Fpl Group Inc

Returned 12 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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