Trust Asset Management Llc (1608376) Portfolio


Number of Companies: 25
Inflow: $1,276 K
Outflow: $-7,331 K
Net Flow: $-6,054 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 116,281 Added More 25,784 $27.49 $708 $3,196
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 89,817 Added More 21,197 $23.20 $491 $2,083
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 77,714 Added More 2,147 $23.10 $49 $1,795
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 11,767 Added More 376 $70.33 $26 $827
613 7 Unisys Corp (UIS) It Services 32 New Holding 32 $7.28 $0 $0
3036 50 American International Group (AIG) P And C Insurance 618 No Change 0 $52.89 $0 $32
2950 8 General Motors Co (GM) Automobiles 1,218 No Change 0 $28.30 $0 $34
304 1 Total Sa (TOT) Integrated Oils 996 No Change 0 $48.10 $0 $47
93 2 Xerox Corp (XRX) It Services 20,792 No Change 0 $9.49 $0 $197
2778 11 Bank Of America Corp (BAC) Diversified Banks 60,764 No Change 0 $13.27 $0 $806
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,449 No Change 0 $27.17 $0 $283
2215 20 Symantec Corp (SYMC) Infrastructure Software 60,117 No Change 0 $20.54 $0 $1,234
236 1 Alcoa Inc (AA) Base Metals 10,000 No Change 0 $9.27 $0 $92
2927 6 Ford Motor Co (F) Automobiles 12,263 No Change 0 $12.57 $0 $154
3030 69 Intel Corp (INTC) Semiconductor Devices 8,484 No Change 0 $32.80 $0 $278
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,828 No Change 0 $78.75 $0 $222
3011 13 Citigroup Inc (C) Diversified Banks 8,561 No Change 0 $42.39 $0 $362
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,524 No Change 0 $28.69 $0 $129
560 7 Centurylink Inc (CTL) Telecom Carriers 4,431 No Change 0 $29.01 $0 $128
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,613 No Change 0 $47.33 $0 $123
3049 6 General Electric Co (GE) Electrical Power Equipment 3,393 No Change 0 $31.48 $0 $106
1824 24 Venus Remedies Ltd (VNR) 10,278 Sold Some -90 $1.41 $-0 $14
170 3 Transaction Capital (TCP) Consumer Finance 16,045 Sold Some -36 $57.26 $-2 $918
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 220,435 Sold Some -546 $7.16 $-3 $1,578
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 276 Sold Some -369,572 $19.82 $-7,324 $5