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Large Cap Quantitative Equity Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-06-06 Current Value: $199,201,157 Total Performance: -7.30 %
 Family of: Sti Classic Funds
 
Worst Move: Large Cap Quantitative Equity Fund potentially lost $-906,274 on changes made with Chevron Corp (CHV.BE) buying shares when price went down.
Best Move: Large Cap Quantitative Equity Fund potentially made $218,066 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Large Cap Quantitative Equity Fund potentially saved $821,110 on changes made with Hess Corp (HES) selling shares when price went down.
Missed Move: Large Cap Quantitative Equity Fund potentially missed $-513,461 on changes made with King Pharmaceuticals Inc(KG) selling shares when price went up.
 
 
   

Large Cap Quantitative Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 41,725 $2,006,555 $-547,849 -21.44 % Added More 5,246 14.38 $-68,880
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -42,723 -100.00 $175,592
Activision Inc (ATVI) US ATVI Entertainment Soft ... 60,334 $1,814,243 $-238,319 -11.61 % New Holding 60,334 100.00 $-238,319
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -45,989 -100.00 $91,978
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -51,936 -100.00 $535,980
Aflac Inc (AFL) US AFL Life/Health Insura ... 40,429 $2,448,380 $-197,294 -7.45 % New Holding 40,429 100.00 $-197,294
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 27,087 $1,459,448 $-91,825 -5.91 % Added More 4,298 18.85 $-14,570
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 32,112 $1,579,910 $-694,261 -30.52 % New Holding 32,112 100.00 $-694,261
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 176,377 $2,169,437 $-211,652 -8.88 % Added More 33,978 23.86 $-40,774
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -62,183 -100.00 $57,830
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -32,573 -100.00 $297,066
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -107,224 -100.00 $169,414
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,472 $2,235,775 $-432,863 -16.22 % New Holding 19,472 100.00 $-432,863
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -23,898 -100.00 $564,471
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 32,370 $2,115,056 $-109,734 -4.93 % Added More 2,307 7.67 $-7,821
At And T Inc (T) US T Telephone-Integrat ... 134,803 $4,289,431 $-861,391 -16.72 % Added More 15,887 13.35 $-101,518
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -40,048 -100.00 $268,322
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,722 $1,246,555 $62,999 5.32 % Added More 306 3.24 $1,983
Avnet Inc (AVT) US AVT Electronic Parts D ... 48,559 $1,290,213 $-194,722 -13.11 % New Holding 48,559 100.00 $-194,722
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 52,431 $1,597,048 $-190,849 -10.67 % Added More 7,707 17.23 $-28,053
Bard C R Inc (BCR) US BCR Disposable Medical ... 26,856 $2,473,169 $71,437 2.97 % New Holding 26,856 100.00 $71,437
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -53,864 -100.00 $-426,064
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 31,172 $1,218,825 $-164,588 -11.89 % New Holding 31,172 100.00 $-164,588
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -57,814 -100.00 $85,565
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 53,955 $1,995,795 $-112,766 -5.34 % Added More 1,260 2.39 $-2,633
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -31,461 -100.00 $122,698
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -20,180 -100.00 $116,842
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -14,845 -100.00 $332,973
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -68,956 -100.00 $88,953
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -42,068 -100.00 $214,126
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 85,320 $2,357,392 $-177,466 -7.00 % New Holding 85,320 100.00 $-177,466
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 60,378 $5,185,263 $-906,274 -14.87 % New Holding 60,378 100.00 $-906,274
Chubb Corp (CB) US CB Property/Casualty ... 46,343 $2,245,782 $-215,958 -8.77 % Added More 5,075 12.29 $-23,650
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -50,309 -100.00 $276,700
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 54,953 $1,479,884 $-350,051 -19.12 % New Holding 54,953 100.00 $-350,051
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -40,587 -100.00 $-23,946
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -174,557 -100.00 $-33,166
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 126,686 $2,654,072 $-296,445 -10.04 % New Holding 126,686 100.00 $-296,445
Conocophillips (COP) US COP Oil Comp-Integrate ... 51,081 $4,306,639 $-401,497 -8.52 % New Holding 51,081 100.00 $-401,497
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -27,922 -100.00 $24,292
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -45,459 -100.00 $560,964
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -28,932 -100.00 $8,680
Deere And Co (DE) US DE Machinery-Farm 29,343 $2,071,029 $-314,850 -13.19 % Added More 3,835 15.03 $-41,150
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 23,393 $2,306,550 $-406,336 -14.97 % New Holding 23,393 100.00 $-406,336
Directv Group Inc (DTV) US DTV Cable Tv 54,554 $1,444,590 $-66,556 -4.40 % New Holding 54,554 100.00 $-66,556
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -36,599 -100.00 $49,043
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -54,310 -100.00 $60,284
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -78,151 -100.00 $25,790
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 29,066 $1,963,990 $-215,670 -9.89 % New Holding 29,066 100.00 $-215,670
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -15,662 -100.00 $91,309
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 26,246 $2,006,769 $54,067 2.76 % New Holding 26,246 100.00 $54,067
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 20,215 $1,624,680 $-122,907 -7.03 % Added More 2,700 15.41 $-16,416
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -36,863 -100.00 $7,741
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 42,584 $2,747,520 $-240,600 -8.05 % Added More 3,449 8.81 $-19,487
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 130,484 $10,811,904 $-512,802 -4.52 % Added More 30,200 30.11 $-118,686
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 24,850 $1,714,899 $-154,070 -8.24 % Sold Some -10,818 -30.32 $67,072
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -21,867 -100.00 $333,253
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 60,289 $1,004,415 $-30,747 -2.97 % Added More 4,290 7.66 $-2,188
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 18,210 $886,827 $-48,074 -5.14 % New Holding 18,210 100.00 $-48,074
General Dynamics Corp (GD) US GD Aerospace/Defense 29,916 $2,496,490 $-95,731 -3.69 % Added More 5,526 22.65 $-17,683
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -15,667 -100.00 $-291,406
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -23,584 -100.00 $277,820
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -24,988 -100.00 $209,399
Hasbro Inc (HAS) US HAS Toys 41,903 $1,622,903 $51,122 3.25 % Added More 1,524 3.77 $1,859
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -31,412 -100.00 $821,110
Hewlett Packard Co (HPQ) US HPQ Computers 87,871 $3,825,025 $-360,271 -8.60 % Added More 10,832 14.06 $-44,411
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 64,922 $3,200,005 $-26,618 -0.82 % New Holding 64,922 100.00 $-26,618
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 46,033 $2,408,447 $-77,796 -3.12 % New Holding 46,033 100.00 $-77,796
Hormel Foods Corp (HRL) US HRL Food-Meat Products 61,884 $2,237,725 $-42,700 -1.87 % New Holding 61,884 100.00 $-42,700
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -105,848 -100.00 $493,252
Humana Inc (HUM) US HUM Medical-Hmo 37,841 $1,536,345 $-300,836 -16.37 % Added More 2,364 6.66 $-18,794
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -160,697 -100.00 $130,165
International Business Machines C ... (IBM) US IBM Computers 43,096 $5,602,480 $218,066 4.04 % New Holding 43,096 100.00 $218,066
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 8,218 $2,302,930 $-5,588 -0.24 % New Holding 8,218 100.00 $-5,588
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 84,859 $2,113,838 $-470,967 -18.22 % Added More 28,789 51.34 $-159,779
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 43,226 $1,269,980 $-178,956 -12.35 % New Holding 43,226 100.00 $-178,956
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -40,737 -100.00 $235,867
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -266,042 -100.00 $-513,461
Kroger Co (KR) US KR Food-Retail 116,893 $3,371,194 $180,015 5.64 % Added More 38,906 49.88 $59,915
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19,524 $1,819,442 $-94,106 -4.91 % New Holding 19,524 100.00 $-94,106
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 32,111 $2,309,744 $-62,616 -2.63 % New Holding 32,111 100.00 $-62,616
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 45,174 $2,005,274 $-271,947 -11.94 % New Holding 45,174 100.00 $-271,947
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 51,458 $1,732,591 $-123,499 -6.65 % New Holding 51,458 100.00 $-123,499
Lilly Eli And Co (LLY) US LLY Medical-Drugs 66,874 $3,125,022 $-113,017 -3.49 % New Holding 66,874 100.00 $-113,017
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,324 $2,526,777 $3,162 0.12 % Added More 3,692 17.89 $480
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -78,892 -100.00 $30,768
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -43,650 -100.00 $48,015
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -30,016 -100.00 $117,363
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -18,855 -100.00 $92,201
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 48,373 $2,452,995 $-443,580 -15.31 % Added More 5,613 13.12 $-51,471
Microsoft Corp (MSFT) US MSFT Applications Softw ... 226,013 $5,831,135 $-381,962 -6.14 % Added More 33,936 17.66 $-57,352
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -28,687 -100.00 $171,548
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,225 $2,196,541 $32,775 1.51 % New Holding 16,225 100.00 $32,775
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -35,002 -100.00 $142,458
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -42,364 -100.00 $110,146
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 21,638 $1,720,654 $-443,579 -20.49 % Sold Some -11,594 -34.88 $237,677
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,291 $1,954,003 $-146,162 -6.95 % Added More 3,976 15.70 $-19,840
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 264,561 $1,576,784 $-171,965 -9.83 % Added More 34,074 14.78 $-22,148
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -55,749 -100.00 $706,897
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 29,727 $1,226,833 $-127,232 -9.39 % New Holding 29,727 100.00 $-127,232
Oneok Inc (OKE) US OKE Pipelines 23,792 $1,088,246 $-97,785 -8.24 % New Holding 23,792 100.00 $-97,785
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 170,320 $3,677,209 $-148,178 -3.87 % New Holding 170,320 100.00 $-148,178
Owens Ill Inc (OI) US OI Containers-Metal/G ... 32,632 $1,560,136 $-196,118 -11.16 % Sold Some -124 -0.37 $745
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 31,062 $2,138,929 $-289,187 -11.90 % Added More 8,686 38.81 $-80,867
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -47,385 -100.00 $144,998
Pfizer Inc (PFE) US PFE Medical-Drugs 248,658 $4,562,874 $96,977 2.17 % New Holding 248,658 100.00 $96,977
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 18,229 $1,157,177 $-60,156 -4.94 % New Holding 18,229 100.00 $-60,156
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -28,325 -100.00 $33,140
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -32,912 -100.00 $271,853
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 103,283 $6,620,440 $-131,169 -1.94 % Added More 46,187 80.89 $-58,657
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -31,534 -100.00 $203,079
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 35,371 $1,539,700 $-30,773 -1.95 % Added More 17,994 103.55 $-15,655
Questar Corp (STR) US STR Pipelines 23,131 $1,379,533 $-148,038 -9.69 % New Holding 23,131 100.00 $-148,038
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 63,724 $876,842 $6,372 0.73 % Added More 7,983 14.32 $798
Raytheon Co (RTN) US RTN Aerospace/Defense 36,360 $2,064,157 $-117,079 -5.36 % New Holding 36,360 100.00 $-117,079
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 46,214 $848,951 $-284,216 -25.08 % New Holding 46,214 100.00 $-284,216
Ryder Sys Inc (R) US R Transport-Services 31,983 $2,401,603 $158,956 7.08 % New Holding 31,983 100.00 $158,956
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -102,798 -100.00 $-118,218
Seagate Technology (STX) US STX Computers-Memory D ... 72,315 $1,044,952 $-565,503 -35.11 % Added More 15,226 26.67 $-119,067
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -17,999 -100.00 $43,198
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 34,267 $2,020,725 $29,127 1.46 % New Holding 34,267 100.00 $29,127
Snap On Inc (SNA) US SNA Tools-Hand Held 22,075 $1,144,589 $-188,300 -14.12 % New Holding 22,075 100.00 $-188,300
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -104,292 -100.00 $-55,275
Sprint Nextel Corp (S) US S Telephone-Integrat ... 100,496 $846,176 $-62,308 -6.85 % Added More 29,356 41.26 $-18,201
Sun Microsystems Inc (JAVA) US JAVA Computers 117,898 $1,133,000 $-318,325 -21.93 % Added More 17,934 17.94 $-48,422
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 107,272 $2,106,822 $165,199 8.50 % New Holding 107,272 100.00 $165,199
Teco Energy Inc (TE) US TE Electric-Integrate ... 78,199 $1,546,776 $-118,080 -7.09 % New Holding 78,199 100.00 $-118,080
Terex Corp (TEX) US TEX Machinery-Constr&M ... 28,999 $1,434,291 $-519,372 -26.58 % New Holding 28,999 100.00 $-519,372
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -75,123 -100.00 $517,597
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -26,501 -100.00 $451,577
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -23,686 -100.00 $217,201
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,356 $1,412,460 $136,807 10.72 % New Holding 40,356 100.00 $136,807
Torchmark Corp (TMK) US TMK Life/Health Insura ... 33,927 $2,046,816 $-20,017 -0.96 % New Holding 33,927 100.00 $-20,017
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -46,141 -100.00 $119,505
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -68,422 -100.00 $466,638
Unum Group (UNM) US UNM Life/Health Insura ... 93,215 $2,144,877 $24,236 1.14 % Added More 13,601 17.08 $3,536
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -37,438 -100.00 $177,082
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 68,151 $2,363,477 $-241,936 -9.28 % Added More 7,543 12.44 $-26,778
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 15,085 % New Holding 15,085 100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -87,678 -100.00 $-60,498
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 85,311 $2,550,799 $128,820 5.31 % New Holding 85,311 100.00 $128,820
Wellpoint Inc (WLP) US WLP Medical-Hmo 44,142 $2,151,923 $-295,310 -12.06 % New Holding 44,142 100.00 $-295,310
Western Digital Corp (WDC) US WDC Computers-Memory D ... 51,612 $1,748,615 $-260,641 -12.97 % Sold Some -333 -0.64 $1,682
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -70,062 -100.00 $384,640
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 25,865 $1,131,335 $-94,666 -7.72 % New Holding 25,865 100.00 $-94,666
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 78,766 $1,884,083 $-265,441 -12.34 % New Holding 78,766 100.00 $-265,441
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 39,535 $1,356,446 $-213,884 -13.62 % Added More 4,602 13.17 $-24,897
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Listed 147 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
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