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The Boston Company Emerging Markets Core Equity Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-06-06 Current Value: $128,978 Total Performance: 0.00 %
 Family of: Mellon Institutional Funds Investment Trust
 
Worst Move: The Boston Company Emerging Markets Core Equity Fund potentially lost $0 on changes made with Turkiye Is Bankasi A S (TYIBF.PK) buying shares when price went down.
Best Move: The Boston Company Emerging Markets Core Equity Fund potentially made $0 on changes made with Turkiye Is Bankasi A S (TYIBF.PK) buying shares when price went up.
Good Save: The Boston Company Emerging Markets Core Equity Fund potentially saved $6,177,800 on changes made with Cnooc Limited (CEO) selling shares when price went down.
Missed Move: The Boston Company Emerging Markets Core Equity Fund potentially missed $-32,224 on changes made with Absa Group Ltd(AGRPY.PK) selling shares when price went up.
 
 
   

The Boston Company Emerging Markets Core Equity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... None - - - % Sold All -8,056 -100.00 $-32,224
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -7,506 -100.00 $-31,750
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... None - - - % Sold All -288,822 -100.00 $1,262,152
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... None - - - % Sold All -452,000 -100.00 $18,080
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... None - - - % Sold All -1,890 -100.00 $1,796
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -8,600 -100.00 $12,298
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -210,800 -100.00 $84,320
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -52,000 -100.00 $884,000
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine None - - - % Sold All -62,000 -100.00 $6,200
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -316,000 -100.00 $6,177,800
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -220,000 -100.00 $35,200
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -246,820 -100.00 $0
Datang International Power Genera ... (DIPGF.PK) CN DIPGF.PK Electric-Generatio ... None - - - % Sold All -88,000 -100.00 $12,320
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services None - - - % Sold All -6,400 -100.00 $38,400
Grasim Inds Ltd (GRSXY.PK) US GRSXY.PK Bldg Prod-Cement/A ... None - - - % Sold All -2,464 -100.00 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -35,600 -100.00 $69,420
Harbin Power Equipment Company Li ... (HBPWF.PK) CN HBPWF.PK Power Conv/Supply ... None - - - % Sold All -38,000 -100.00 $8,740
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - None - - - % Sold All -1,392 -100.00 $10,691
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -3,902 -100.00 $18,730
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... None - - - % Sold All -554,000 -100.00 $293,620
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -10,560 -100.00 $16,051
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -2,790 -100.00 $4,827
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals None - - - % Sold All -1,950 -100.00 $-2,828
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... None - - - % Sold All -2,490 -100.00 $0
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -5,120 -100.00 $31,795
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -5,800 -100.00 $84,970
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -11,900 -100.00 $32,130
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... None - - - % Sold All -8,560 -100.00 $-14,980
Perdigao Sa (PDA) BR PDA Food-Meat Products None - - - % Sold All -7,600 -100.00 $22,116
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -406 -100.00 $4,746
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... None - - - % Sold All -2,400 -100.00 $4,800
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... None - - - % Sold All -8,584 -100.00 $0
Rhb Capital Bhd (RHBC.MQ) MY RHBC.MQ Commer Banks Non-U ... None - - - % Sold All -147,800 -100.00
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... None - - - % Sold All -10,200 -100.00
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -562 -100.00 $0
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... None - - - % Sold All -9,660 -100.00 $96,793
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... None - - - % Sold All -346,000 -100.00 $55,360
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -3,456 -100.00 $2,316
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -76,600 -100.00 $11,490
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -2,116 -100.00 $9,585
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - None - - - % Sold All -228,000 -100.00 $11,400
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... None - - - % Sold All -64,546 -100.00
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... None - - - % Sold All -7,116 -100.00 $15,940
Tong Yang Industry Co Ltd (1319.TW) TW 1319.TW - None - - - % Sold All -151,540 -100.00 $13,639
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -17,190 -100.00 $34,896
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 29,650 $128,978 $0 0.00 % Added More 7,050 31.19 $0
Unimicron Technology Corp (3037.TW) TW 3037.TW - None - - - % Sold All -96,000 -100.00 $22,080
Weiqiao Textile Co Ltd (WQTEF.PK) CN WQTEF.PK Textile-Products None - - - % Sold All -142,000 -100.00 $51,120
Wistron Corp (WICOF.PK) US WICOF.PK Computers None - - - % Sold All -133,514 -100.00 $0
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Listed 49 holdings.
   
 
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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