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Regions Morgan Keegan Select Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-04-28 Current Value: $149,849,019 Total Performance: -12.66 %
 Family of: Regions Morgan Keegan Select Funds
 
Worst Move: Regions Morgan Keegan Select Value Fund potentially lost $-1,264,800 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Regions Morgan Keegan Select Value Fund potentially made $646,800 on changes made with Newmont Mining Corporation (NEM) buying shares when price went up.
Good Save: Regions Morgan Keegan Select Value Fund potentially saved $709,500 on changes made with Terra Nitrogen Co L P (TNH) selling shares when price went down.
Missed Move: Regions Morgan Keegan Select Value Fund potentially missed $-562,500 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

Regions Morgan Keegan Select Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 15,000 $821,250 $47,100 6.08 % New Holding 15,000 100.00 $47,100
Aetna Inc (AET) US AET Medical-Hmo 25,000 $928,500 $-170,500 -15.51 % New Holding 25,000 100.00 $-170,500
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 20,000 $978,600 $-362,400 -27.02 % New Holding 20,000 100.00 $-362,400
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 5,000 $485,000 $68,950 16.57 % New Holding 5,000 100.00 $68,950
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -45,000 -100.00 $304,650
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 80,000 $3,968,800 $-409,600 -9.35 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 110,000 $2,213,200 $-128,700 -5.49 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 30,000 $1,196,400 $-227,400 -15.97 % Added More 10,000 50.00 $-75,800
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -20,000 -100.00 $14,000
Apple Inc (AAPL) US AAPL Computers 12,000 $2,041,440 $-25,440 -1.23 % Sold Some -28,000 -70.00 $59,360
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 75,000 $1,402,500 $-21,750 -1.52 % Sold Some -75,000 -50.00 $21,750
At And T Inc (T) US T Telephone-Integrat ... 225,000 $7,330,500 $-1,287,000 -14.93 % Sold Some -10,000 -4.25 $57,200
Bank Of America Corp (IKJ) DE IKJ - 80,000 $1,758,400 $-216,800 -10.97 % Sold Some -20,000 -20.00 $54,200
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 20,000 $447,400 $-18,200 -3.90 % Sold Some -10,000 -33.33 $9,100
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,000 $1,653,000 $-361,600 -17.94 % Added More 2,000 25.00 $-72,320
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $-68,400
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 55,000 $5,302,000 $231,550 4.56 % Added More 5,000 10.00 $21,050
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -20,000 -100.00 $44,600
Cit Group Inc (CIT) US CIT Finance-Commercial 60,000 $495,000 $-135,000 -21.42 % New Holding 60,000 100.00 $-135,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,000 $252,300 $-149,850 -37.26 % New Holding 15,000 100.00 $-149,850
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 40,000 $672,000 $-231,600 -25.63 % New Holding 40,000 100.00 $-231,600
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -35,000 -100.00 $-259,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $138,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 45,000 $1,723,950 $-116,100 -6.30 % New Holding 45,000 100.00 $-116,100
Deere And Co (DE) US DE Machinery-Farm 110,000 $7,529,500 $-2,318,800 -23.54 % Added More 60,000 120.00 $-1,264,800
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -150,000 -100.00 $105,000
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,000 $3,012,500 $199,000 7.07 % Added More 10,000 66.66 $79,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,000 $2,261,500 $132,250 6.21 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $209,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,000 $817,900 $55,300 7.25 % New Holding 10,000 100.00 $55,300
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -15,000 -100.00 $72,300
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 25,000 $2,716,000 $-179,000 -6.18 % Sold Some -30,000 -54.54 $214,800
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $-47,800
General Elec Co (GE) US GE Diversified Manufa ... 50,000 $1,345,500 $-313,000 -18.87 % Sold Some -50,000 -50.00 $313,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -12,000 -100.00 $136,200
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -10,000 -100.00 $215,500
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -150,000 -100.00 $-562,500
Hess Corp (HES) US HES Oil Comp-Integrate ... 50,000 $5,977,000 $613,000 11.42 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 80,000 $3,475,200 $-332,000 -8.72 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 50,000 $831,000 $-132,000 -13.70 % New Holding 50,000 100.00 $-132,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 150,000 $3,099,000 $-307,500 -9.02 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,000 $3,001,350 $-1,022,550 -25.41 % Added More 60,000 240.00 $-721,800
Kb Home (KBH) US KBH Bldg-Residential/C ... 25,000 $423,750 $-169,250 -28.54 % New Holding 25,000 100.00 $-169,250
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 30,000 $864,300 $-46,800 -5.13 % Sold Some -35,000 -53.84 $54,600
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -25,000 -100.00 $-84,250
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -15,000 -100.00 $77,550
Loews Corp (CG) US CG Tobacco 155,000 $2,714,050 $-7,787,200 -74.15 % Added More 15,000 10.71 $-753,600
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 24,000 $1,377,600 $-57,600 -4.01 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,000 $857,850 $-36,000 -4.02 % New Holding 15,000 100.00 $-36,000
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,000 $1,364,750 $23,500 1.75 % New Holding 25,000 100.00 $23,500
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 50,000 $2,316,000 $-249,500 -9.72 % Added More 10,000 25.00 $-49,900
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 40,000 $2,198,400 $-536,400 -19.61 % Sold Some -10,000 -20.00 $134,100
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -15,000 -100.00 $44,850
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 60,000 $3,100,800 $-506,400 -14.03 % Added More 5,000 9.09 $-42,200
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -100,000 -100.00 $301,000
Monsanto Co (MON) US MON Agricultural Chemi ... 110,000 $13,223,100 $-195,800 -1.45 % Sold Some -10,000 -8.33 $17,800
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -25,000 -100.00 $-215,250
National City Corp (NCC) US NCC Super-Regional Ban ... 50,000 $234,500 $-90,500 -27.84 % New Holding 50,000 100.00 $-90,500
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 30,000 $2,553,600 $412,500 19.26 % New Holding 30,000 100.00 $412,500
Newmont Mining Corporation (NEM) AU NEM Gold Mining 130,000 $6,519,500 $800,800 14.00 % Added More 105,000 420.00 $646,800
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 40,000 $1,228,800 $-251,200 -16.97 % New Holding 40,000 100.00 $-251,200
Peabody Energy Corp (BTU) US BTU Coal 20,000 $1,552,400 $275,400 21.56 % Sold Some -20,000 -50.00 $-275,400
Pfizer Inc (PFE) US PFE Medical-Drugs 75,000 $1,331,250 $-186,000 -12.25 % New Holding 75,000 100.00 $-186,000
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 10,000 $943,000 $-262,500 -21.77 % Sold Some -10,000 -50.00 $262,500
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 25,000 $1,528,250 $-355,250 -18.86 % Sold Some -30,000 -54.54 $426,300
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 20,000 $194,000 $-89,800 -31.64 % New Holding 20,000 100.00 $-89,800
Raytheon Co (RTN) US RTN Aerospace/Defense 50,000 $2,882,500 $-382,000 -11.70 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -25,000 -100.00 $295,250
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -40,000 -100.00 $19,200
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 45,000 $4,512,150 $-925,650 -17.02 % Sold Some -5,000 -10.00 $102,850
Sun Microsystems Inc (JAVA) US JAVA Computers 62,500 $664,375 $-311,875 -31.94 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -10,000 -100.00 $266,200
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 45,000 $2,055,600 $197,100 10.60 % New Holding 45,000 100.00 $197,100
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... None - - - % Sold All -30,000 -100.00 $709,500
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 50,000 $2,775,000 $9,500 0.34 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 15,000 $606,000 $-53,250 -8.07 % New Holding 15,000 100.00 $-53,250
Transocean Inc (RIG) KY RIG Oil-Field Services 34,139 $4,878,804 $-317,834 -6.11 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 130,000 $5,764,200 $-834,600 -12.64 % Added More 20,000 18.18 $-128,400
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -50,000 -100.00 $140,500
Us Bancorp (USB) US USB Super-Regional Ban ... 115,000 $3,182,050 $-802,700 -20.14 % Added More 15,000 15.00 $-104,700
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -40,000 -100.00 $633,600
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 165,000 $5,898,750 $-363,000 -5.79 % Sold Some -10,000 -5.71 $22,000
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -20,000 -100.00 $285,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 70,000 $1,041,600 $-966,700 -48.13 % New Holding 70,000 100.00 $-966,700
Wellpoint Inc (WLP) US WLP Medical-Hmo 50,000 $2,249,000 $-256,000 -10.21 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 45,000 $1,076,400 $-288,900 -21.16 % Sold Some -55,000 -55.00 $353,100
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Listed 86 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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