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MFFAIS
Mutual Fund Facts
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Beneficial Mutual Bancorp Inc (BNCL)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: S And L/Thrifts-Eastern Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
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!
 

Contact Information

510 Walnut Street,19th Floor,Philadelphia, Pa 19106,United States
Phone: 215-864-6000 Fax: Website: HTTP://WWW.BENEFICIALSAVINGS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

08173R104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bnclbncl bncl:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 78Owners Buying: 29Buying Pct.: 37.17 %Owners Netrual: 20Neutral Pct.: 25.64 %Owners Selling: 29Selling Pct.: 37.17 %
Score: 2.94Brand New: 9Increase Existing: 20No Change: 20Sold Some: 16Dumped All: 13No Comparison: 0

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/AJacobs Asset Management LlcInstitution 226,646Sold Some-42,600-15.82 %$2,132,739$2,148,604$15,8650.74 % $-2,982News Article History of Jacobs Asset Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-192009-06-30 13F-HR/AJacobs Asset Management LlcInstitution 269,246No Change00 %$2,533,605$2,552,452$18,8470.74 % $0News Article History of Jacobs Asset Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-192009-03-31 13F-HR/AJacobs Asset Management LlcInstitution 269,246No Change00 %$2,533,605$2,552,452$18,8470.74 % $0News Article History of Jacobs Asset Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 9,921Sold Some-249,274-96.17 %$96,928$94,051$-2,877-2.96 % $72,289News Article History of Amvescap Plc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 13,403Sold Some-36,041-72.89 %$130,947$127,060$-3,887-2.96 % $10,452News Article History of Credit Suisse First Boston Ownership Of Beneficial Mutual Bancorp Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,270No Change00 %$12,408$12,040$-368-2.96 % $0News Article History of Wells Fargo And Co Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 26,441No Change00 %$253,305$250,661$-2,644-1.04 % $0News Article History of American International Group Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRBanc Funds Co LlcInstitution 67,258No Change00 %$644,332$637,606$-6,726-1.04 % $0News Article History of Banc Funds Co Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution Sold All-5,200-100 %-1.04 % $520News Article History of Black River Asset Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution Sold All-170-100 %-1.04 % $17News Article History of Fifth Third Bancorp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 302,550Sold Some-50,360-14.26 %$2,898,429$2,868,174$-30,255-1.04 % $5,036News Article History of Fmr Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 19,522Added More8,92284.16 %$187,021$185,069$-1,952-1.04 % $-892News Article History of Ing Groep Nv Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution Sold All-923,269-100 %-1.04 % $92,327News Article History of Loomis Sayles And Co L P Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 19,896Sold Some-152,708-88.47 %$190,604$188,614$-1,990-1.04 % $15,271News Article History of Morgan Stanley Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 511,403Added More70,85716.08 %$4,899,241$4,848,100$-51,140-1.04 % $-7,086News Article History of Northern Trust Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 900Added More10012.50 %$8,622$8,532$-90-1.04 % $-10News Article History of Oppenheimer Funds Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 19,715New Holding19,715100 %$188,870$186,898$-1,972-1.04 % $-1,972News Article History of Shaw D E And Co Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 2,135No Change00 %$20,453$20,240$-214-1.04 % $0News Article History of Us Bancorp De Ownership Of Beneficial Mutual Bancorp Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 5,786,772Added More152,4602.70 %$55,437,276$54,858,599$-578,677-1.04 % $-15,246News Article History of Wellington Management Co Llp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRAdvisory Research IncInstitution 1,472,949Added More171,23313.15 %$13,948,827$13,963,557$14,7290.10 % $1,712News Article History of Advisory Research Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 750No Change00 %$7,103$7,110$80.10 % $0News Article History of Ameriprise Financial Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRAxaInstitution 78,028Sold Some-10,122-11.48 %$738,925$739,705$7800.10 % $-101News Article History of Axa Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 500New Holding500100 %$4,735$4,740$50.10 % $5News Article History of Barclays Plc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 13,231New Holding13,231100 %$125,298$125,430$1320.10 % $132News Article History of Bnp Paribas Arbitrage Sa Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRCastine Capital Management LlcInstitution 228,017New Holding228,017100 %$2,159,321$2,161,601$2,2800.10 % $2,280News Article History of Castine Capital Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 226Sold Some-24,374-99.08 %$2,140$2,142$20.10 % $-244News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 114,036Added More28,20932.86 %$1,079,921$1,081,061$1,1400.10 % $282News Article History of Geode Capital Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 199,933Sold Some-43,562-17.89 %$1,893,366$1,895,365$1,9990.10 % $-436News Article History of Goldman Sachs Group Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 14,025No Change00 %$132,817$132,957$1400.10 % $0News Article History of Martingale Asset Management L P Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 10,670New Holding10,670100 %$101,045$101,152$1070.10 % $107News Article History of Neuberger Berman Group Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 5,389New Holding5,389100 %$51,034$51,088$540.10 % $54News Article History of Rbc Dain Rauscher Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 320,500Sold Some-9,200-2.79 %$3,035,135$3,038,340$3,2050.10 % $-92News Article History of Renaissance Technologies Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 22,275No Change00 %$210,944$211,167$2230.10 % $0News Article History of Research Affiliates Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-36,900-100 %0.10 % $-369News Article History of Spark Lp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,406,326Added More43,7433.21 %$13,317,907$13,331,970$14,0630.10 % $437News Article History of Vanguard Group Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRAthena Capital Management IncInstitution 24,916No Change00 %$235,705$236,204$4980.21 % $0News Article History of Athena Capital Management Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,041,281Added More260,96333.44 %$9,850,518$9,871,344$20,8260.21 % $5,219News Article History of Bank Of America Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,320,781Sold Some-125,098-8.65 %$12,494,588$12,521,004$26,4160.21 % $-2,502News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 12,800Added More2,20020.75 %$121,088$121,344$2560.21 % $44News Article History of Ing Investment Management Co Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 1,725,540Added More51,2853.06 %$16,323,608$16,358,119$34,5110.21 % $1,026News Article History of Keeley Asset Management Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-5,712-100 %0.21 % $-114News Article History of Merrill Lynch And Co Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 36,793Added More2,0525.90 %$348,062$348,798$7360.21 % $41News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 1,150Sold Some-7,177-86.18 %$10,879$10,902$230.21 % $-144News Article History of Padco Advisors Ii Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 1,450Sold Some-5,134-77.97 %$13,717$13,746$290.21 % $-103News Article History of Padco Advisors Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 22,401No Change00 %$211,913$212,361$4480.21 % $0News Article History of Sovereign Asset Management Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-3,371-100 %0.21 % $-67News Article History of Susquehanna International Group Llp Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution Sold All-37,166-100 %0.21 % $-743News Article History of Technical Financial Services Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 17,234New Holding17,234100 %$163,034$163,378$3450.21 % $345News Article History of Tewksbury Capital Management Ltd Ownership Of Beneficial Mutual Bancorp Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-17,983-100 %1.39 % $-2,338News Article History of Highbridge Capital Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 10,679New Holding10,679100 %$99,849$101,237$1,3881.39 % $1,388News Article History of Ubs Ag Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution Sold All-2,250-100 %2.26 % $-473News Article History of Hartford Investment Management Co Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 34,414No Change00 %$319,018$326,245$7,2272.26 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 173,591Sold Some-155,605-47.26 %$1,609,189$1,645,643$36,4542.26 % $-32,677News Article History of Pnc Financial Services Group Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 75,653No Change00 %$701,303$717,190$15,8872.26 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRStilwell JosephInstitution 24,460No Change00 %$226,744$231,881$5,1372.26 % $0News Article History of Stilwell Joseph Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 29,517No Change00 %$273,623$279,821$6,1992.26 % $0News Article History of Teachers Advisors Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 201,399No Change00 %$1,866,969$1,909,263$42,2942.26 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 11,880Sold Some-1,728-12.69 %$110,722$112,622$1,9011.71 % $-276News Article History of Parametric Portfolio Associates Ownership Of Beneficial Mutual Bancorp Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution Sold All-12,356-100 %1.71 % $-1,977News Article History of Proshare Advisors Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution Sold All-121,746-100 %3.04 % $-34,089News Article History of Gw Capital Management Incco Ownership Of Beneficial Mutual Bancorp Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 58,968Added More16,04037.36 %$543,685$559,017$15,3322.81 % $4,170News Article History of Emerald Advisers Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-10,100-100 %2.48 % $-2,323News Article History of Clinton Group Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 29,686Sold Some-24,114-44.82 %$274,596$281,423$6,8282.48 % $-5,546News Article History of Oxford Asset Management Ownership Of Beneficial Mutual Bancorp Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 491,129Added More49,57511.22 %$4,626,435$4,655,903$29,4680.63 % $2,975News Article History of Dimensional Fund Advisors Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 750Added More25050.00 %$7,020$7,110$901.28 % $30News Article History of Ameriprise Financial Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 7,600No Change00 %$71,288$72,048$7601.06 % $0News Article History of Blackrock Group Ltd Ownership Of Beneficial Mutual Bancorp Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-9,032-100 %1.06 % $-903News Article History of Blackrock Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 86,491Added More13,33918.23 %$811,286$819,935$8,6491.06 % $1,334News Article History of Blackrock Investment Management Llc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 210,771Sold Some-13,842-6.16 %$1,947,524$1,998,109$50,5852.59 % $-3,322News Article History of Bank Of New York Mellon Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 36,282Added More11,78248.08 %$335,246$343,953$8,7082.59 % $2,828News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Beneficial Mutual Bancorp Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 46,900New Holding46,900100 %$444,143$444,612$4690.10 % $469News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Beneficial Mutual Bancorp Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 45,841No Change00 %$434,114$434,573$4580.10 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Beneficial Mutual Bancorp Inc
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 7,194No Change00 %$69,206$68,199$-1,007-1.45 % $0News Article History of Financial Architects Inc Ownership Of Beneficial Mutual Bancorp Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 70,921Added More1,0501.50 %$646,090$672,331$26,2414.06 % $389News Article History of Rhumbline Advisers Ownership Of Beneficial Mutual Bancorp Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,445,879Added More72,0565.24 %$13,302,087$13,706,933$404,8463.04 % $20,176News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Beneficial Mutual Bancorp Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 259,195Added More196,423312.91 %$2,270,548$2,457,169$186,6208.21 % $141,425News Article History of Amvescap Plc Ownership Of Beneficial Mutual Bancorp Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 352,910Added More76,15027.51 %$3,091,492$3,345,587$254,0958.21 % $54,828News Article History of Fmr Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,270No Change00 %$11,443$12,040$5975.21 % $0News Article History of Wells Fargo And Co Ownership Of Beneficial Mutual Bancorp Inc
Returned 78 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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