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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Active Assets Institutional Money Trust - Active Assets Institutional Money Trust
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Active Assets Institutional Money Trust - Active Assets Institutional Money Trust

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

Last Activity: 2009-05-28Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
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:$2,804,380Current Value:$3,455,835
Change:$651,45 5 Performance:23.22 %

Worst Move:Lost $459,200 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went down.
Best Move:Made $459,200 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went up.
Best Save:Saved $-206,400 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move:Missed $76,200 on changes made with Toyota Motor Corp (TM) selling shares when price went up.

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

Contact Information

522 Fifth Avenue,New York Ny 10036,,
Phone: 800-869-6397 Fax: Website:

Symbols

avixx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-03-12edgar/data/1096962/0000950123-09-004563.txt
N-Q2009-05-282009-03-31edgar/data/1096962/0000950123-09-009626.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
2009-05-282009-03-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 49,000Added More40,000444.44 %$1,666,980$2,229,500$562,52033.74 % $459,200News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Bank Of Nova Scotia
2009-05-282009-03-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-34,000-100 %---- % News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Natixis
2009-05-282009-03-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-14,000-100 %---- % News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Bnp Paribas
2009-05-282009-03-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-30,000-100 %---- % News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Intesa Sanpaolo Spa
2009-05-282009-03-31 N-QSwedbank AbSWDBF.PKSECommer Banks Non-Us 0Sold All-71,000-100 %---- % News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Swedbank Ab
2009-05-282009-03-31 N-QBarclays PlcBCSDECommer Banks Non-Us 60,500Sold Some-20,000-24.84 %$1,137,400$1,226,335$88,9357.81 % $-29,400News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Barclays Plc
2009-05-282009-03-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-30,000-100 %----3.19 % $76,200News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Toyota Motor Corp
2009-05-282009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-10,000-100 %---42.38 % $-47,900News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Bank Of America Corp
2009-05-282009-03-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-96,000-100 %---- % News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of Societe Generale
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-86,000-100 %---18.19 % $-206,400News Article History of Active Assets Institutional Money Trust - Active Assets Institutional Money Trust Ownership Of General Electric Co
Returned 10 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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