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Large Cap Core Equity Fund

 
Page Created: 2008-12-01 10:27:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-11-24 Current Value: $440,858 Total Performance: 12.22 %
Family of: Bishop Street Funds
 
   
 

Large Cap Core Equity Fund
Highlights

Worst Move: Large Cap Core Equity Fund potentially lost $4,928 on changes made with Firstenergy Corp (FE) buying shares when price went down.
Best Move: Large Cap Core Equity Fund potentially made $43,086 on changes made with Questar Corp (STR) buying shares when price went up.
Good Save: Large Cap Core Equity Fund potentially saved $-9,594 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move: Large Cap Core Equity Fund potentially missed $-66,964 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Large Cap Core Equity Fund
Contact Information

1freedom Valley Drive, Oaks Pa 19087-1693,,
Phone: 610 767-3204, Fax: , Website:

Large Cap Core Equity Fund
Symbols

Large Cap Core Equity Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/925737/0000935069-08-002720.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/925737/0000935069-08-002255.txt
 

Large Cap Core Equity Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,290 -100.00 $-19,233
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -8,200 -100.00 $-9,594
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,200 -100.00 $-17,760
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -10,090 -100.00 $-62,659
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,800 $164,024 $4,928 3.09 % New Holding 2,800 100.00 $4,928
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,100 -100.00 $-24,759
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -6,500 -100.00 $-35,035
Questar Corp (STR) US STR Pipelines 8,600 $276,834 $43,086 18.43 % New Holding 8,600 100.00 $43,086
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -16,020 -100.00 $-66,964
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Listed 9 holdings.
 

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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!
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